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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 4.220 | 2.830 |
Shares | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.945 | 11.942 |
Price to Book | 1.567 | 1.601 |
Price to Sales | 1.515 | 1.415 |
Price to Cash Flow | 4.083 | 7.576 |
Dividend Yield | 2.096 | 2.707 |
5 Years Earnings Growth | 11.642 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.960 | 26.121 |
Communication Services | 16.860 | 16.425 |
Financial Services | 12.230 | 13.901 |
Industrials | 11.000 | 9.569 |
Consumer Defensive | 7.580 | 8.017 |
Technology | 6.380 | 9.328 |
Basic Materials | 4.570 | 3.535 |
Real Estate | 3.700 | 3.761 |
Energy | 2.080 | 4.470 |
Healthcare | 1.650 | 5.264 |
Utilities | 0.010 | 3.025 |
Number of long holdings: 64
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.55 | 381.60 | -1.55% | |
Alibaba | KYG017191142 | 8.98 | 72.25 | -1.57% | |
PDD Holdings DRC | US7223041028 | 6.06 | 143.86 | -0.19% | |
Meituan | KYG596691041 | 5.38 | 116.40 | -2.92% | |
China Construction Bank | CNE1000002H1 | 5.34 | 5.740 | -0.86% | |
New Oriental Edu | KYG6470A1168 | 3.21 | 55.15 | -2.13% | |
Baidu | KYG070341048 | 3.13 | 87.40 | -1.63% | |
Zhaojin Mining Industry | CNE1000004R6 | 3.00 | 13.86 | +1.32% | |
Xiaomi | KYG9830T1067 | 2.91 | 18.24 | -1.51% | |
Giant Biogene Holding | KYG3887G1091 | 2.80 | 45.80 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.09B | 7.26 | 9.86 | 11.54 | ||
Robeco BP US Premium Equities DH | 5.09B | 4.33 | 2.50 | 6.32 | ||
LU0434928536 | 5.09B | 6.92 | 9.04 | 10.71 | ||
R BP US Premium Equities I | 5.09B | 7.31 | 10.00 | 11.68 | ||
LU1549401203 | 4.52B | 10.87 | 7.18 | - |
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