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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 | 13.360 |
Price to Book | 2.527 | 1.885 |
Price to Sales | 2.318 | 1.892 |
Price to Cash Flow | 7.011 | 7.479 |
Dividend Yield | 1.740 | 2.564 |
5 Years Earnings Growth | 11.445 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.380 | 18.163 |
Technology | 26.150 | 26.165 |
Financial Services | 17.170 | 22.922 |
Industrials | 9.540 | 6.838 |
Communication Services | 8.660 | 11.484 |
Healthcare | 7.550 | 3.250 |
Consumer Defensive | 1.810 | 4.153 |
Energy | 1.410 | 2.826 |
Utilities | 1.330 | 2.144 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.02 | 995.00 | -0.30% | |
BYD Co Ltd-H | CNE100000296 | 5.44 | 403.00 | -2.18% | |
Amperex Tech A | CNE100003662 | 5.13 | 248.88 | -1.04% | |
Fuyao Glass Industry Group | CNE100001TR7 | 4.75 | 57.05 | +1.51% | |
Tencent Holdings | KYG875721634 | 4.74 | 515.00 | 0.00% | |
Trip.com Group | KYG9066F1019 | 3.92 | 466.80 | -3.31% | |
ICICI Bank | INE090A01021 | 3.87 | 1,459.70 | +0.34% | |
MediaTek | TW0002454006 | 3.66 | 1,280.00 | +2.81% | |
SK Hynix Inc | KR7000660001 | 2.74 | 224,500 | +3.22% | |
PDD Holdings DRC | US7223041028 | 2.43 | 100.60 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848301 | 28.4M | -1.98 | -3.33 | 0.10 | ||
LU0336297295 | 13.16M | -0.17 | 11.44 | 8.26 | ||
LU1206782721 | 172.02M | 8.16 | 0.15 | 4.25 | ||
LU1206782309 | 2.35M | 7.81 | -0.76 | - | ||
Mirae Asset Global Discovery Fund u | 2.92M | -4.86 | 2.56 | 3.20 |
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