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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 1.560 | 1.270 |
Shares | 99.710 | 99.920 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.014 | 14.369 |
Price to Book | 1.858 | 1.878 |
Price to Sales | 1.876 | 1.873 |
Price to Cash Flow | 9.970 | 10.403 |
Dividend Yield | 2.790 | 2.979 |
5 Years Earnings Growth | 5.518 | 8.424 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.580 | 26.198 |
Financial Services | 19.920 | 17.277 |
Communication Services | 14.780 | 15.877 |
Technology | 14.610 | 12.007 |
Basic Materials | 5.350 | 3.555 |
Healthcare | 5.050 | 6.587 |
Industrials | 4.950 | 7.933 |
Consumer Defensive | 4.610 | 4.927 |
Utilities | 2.280 | 2.421 |
Real Estate | 1.370 | 3.443 |
Energy | 0.500 | 3.391 |
Number of long holdings: 77
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 10.27 | 651.50 | -3.55% | |
Alibaba | KYG017191142 | 9.10 | 165.40 | -4.56% | |
Xiaomi | KYG9830T1067 | 7.41 | 52.05 | -2.44% | |
China Construction Bank | CNE1000002H1 | 6.57 | 7.340 | +0.69% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.74 | 5.660 | +0.18% | |
Meituan | KYG596691041 | 3.03 | 101.70 | -1.83% | |
BYD Co Ltd-H | CNE100000296 | 3.00 | 108.20 | -1.81% | |
NetEase | KYG6427A1022 | 2.98 | 237.40 | -1.25% | |
WuXi AppTec H | CNE100003F19 | 2.77 | 112.40 | -5.86% | |
Amperex Tech A | CNE100003662 | 2.61 | 381.95 | -6.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1549401203 | 5.52B | 17.25 | 17.97 | - | ||
R BP Global Premium Equities B | 5.52B | 10.28 | 12.41 | 8.70 | ||
R BP Global Premium Equities C | 5.52B | 12.28 | 15.94 | 9.93 | ||
R BP Global Premium Equities D | 5.52B | 10.28 | 12.41 | 8.70 | ||
R BP Global Premium Equities I | 5.52B | 10.75 | 13.14 | 9.41 |
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