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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 3.770 | 3.230 |
Shares | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.209 | 12.896 |
Price to Book | 1.879 | 1.783 |
Price to Sales | 1.675 | 1.581 |
Price to Cash Flow | 10.808 | 9.994 |
Dividend Yield | 2.226 | 2.522 |
5 Years Earnings Growth | 5.615 | 8.289 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.870 | 30.450 |
Financial Services | 17.210 | 16.421 |
Communication Services | 13.970 | 15.057 |
Technology | 12.740 | 11.175 |
Industrials | 6.540 | 7.760 |
Basic Materials | 6.330 | 2.963 |
Consumer Defensive | 5.250 | 5.777 |
Healthcare | 2.380 | 4.737 |
Utilities | 1.570 | 2.577 |
Real Estate | 1.130 | 3.454 |
Number of long holdings: 80
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.99 | 517.50 | +4.63% | |
Alibaba | KYG017191142 | 9.66 | 131.20 | +6.15% | |
Xiaomi | KYG9830T1067 | 6.97 | 50.60 | -1.46% | |
China Construction Bank | CNE1000002H1 | 5.71 | 6.750 | +1.50% | |
Meituan | KYG596691041 | 4.37 | 144.50 | +2.48% | |
JD | KYG8208B1014 | 4.10 | 139.90 | +6.39% | |
BYD Co Ltd-H | CNE100000296 | 3.46 | 415.60 | +7.39% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.41 | 5.500 | +0.73% | |
NetEase | KYG6427A1022 | 3.27 | 168.90 | +3.18% | |
Trip.com Group | KYG9066F1019 | 2.96 | 507.00 | +5.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.5B | -10.42 | 3.81 | 7.08 | ||
R BP US Premium Equities F | 5.5B | -2.16 | 7.55 | 8.58 | ||
Robeco BP US Premium Equities DH | 5.5B | -2.12 | 3.92 | 5.22 | ||
R BP US Premium Equities I | 5.5B | -2.13 | 7.69 | 8.72 | ||
R BP Global Premium Equities I | 4.35B | 4.15 | 10.58 | 8.01 |
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