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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.440 | 8.440 | 0.000 |
Shares | 91.560 | 91.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.215 | 13.600 |
Price to Book | 2.527 | 1.962 |
Price to Sales | 2.318 | 1.921 |
Price to Cash Flow | 7.011 | 7.885 |
Dividend Yield | 1.740 | 2.582 |
5 Years Earnings Growth | 11.445 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.380 | 17.421 |
Technology | 26.150 | 26.762 |
Financial Services | 17.170 | 23.071 |
Industrials | 9.540 | 7.017 |
Communication Services | 8.660 | 11.426 |
Healthcare | 7.550 | 3.218 |
Consumer Defensive | 1.810 | 4.043 |
Energy | 1.410 | 2.642 |
Utilities | 1.330 | 1.956 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.02 | 1,130.00 | 0.00% | |
BYD Co Ltd-H | CNE100000296 | 5.44 | 126.40 | +2.10% | |
Amperex Tech A | CNE100003662 | 5.13 | 271.20 | +2.15% | |
Fuyao Glass Industry Group | CNE100001TR7 | 4.75 | 59.75 | +0.08% | |
Tencent Holdings | KYG875721634 | 4.74 | 519.00 | +0.39% | |
Trip.com Group | KYG9066F1019 | 3.92 | 498.00 | +0.85% | |
ICICI Bank | INE090A01021 | 3.87 | 1,425.80 | +0.50% | |
MediaTek | TW0002454006 | 3.66 | 1,390.00 | -1.42% | |
SK Hynix Inc | KR7000660001 | 2.74 | 269,000 | -0.19% | |
PDD Holdings DRC | US7223041028 | 2.43 | 109.41 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848301 | 213.44M | -1.98 | -3.33 | 0.10 | ||
LU0336297295 | 182.55M | -0.17 | 11.44 | 8.26 | ||
LU1206782721 | 94.05M | 8.16 | 0.15 | 4.25 | ||
LU1206782309 | 94.05M | 7.81 | -0.76 | - | ||
Mirae Asset Global Discovery Fund u | 80.97M | -4.86 | 2.56 | 3.20 |
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