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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 | 14.336 |
Price to Book | 2.527 | 2.036 |
Price to Sales | 2.318 | 1.951 |
Price to Cash Flow | 7.011 | 8.116 |
Dividend Yield | 1.740 | 2.532 |
5 Years Earnings Growth | 11.445 | 9.977 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.380 | 16.912 |
Technology | 26.150 | 27.520 |
Financial Services | 17.170 | 22.962 |
Industrials | 9.540 | 7.310 |
Communication Services | 8.660 | 11.251 |
Healthcare | 7.550 | 3.148 |
Consumer Defensive | 1.810 | 3.859 |
Energy | 1.410 | 2.638 |
Utilities | 1.330 | 1.933 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.02 | 1,175.00 | -0.42% | |
BYD Co Ltd-H | CNE100000296 | 5.44 | 111.20 | -1.42% | |
Amperex Tech A | CNE100003662 | 5.13 | 263.48 | +0.16% | |
Fuyao Glass Industry Group | CNE100001TR7 | 4.75 | 56.65 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.74 | 561.00 | -1.06% | |
Trip.com Group | KYG9066F1019 | 3.92 | 482.00 | -2.27% | |
ICICI Bank | INE090A01021 | 3.87 | 1,435.90 | -0.31% | |
MediaTek | TW0002454006 | 3.66 | 1,350.00 | -0.37% | |
SK Hynix Inc | KR7000660001 | 2.74 | 256,500 | -2.10% | |
PDD Holdings DRC | US7223041028 | 2.43 | 114.26 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848301 | 27.57M | 2.04 | -1.07 | 1.30 | ||
LU0336297295 | 11.84M | -1.67 | 10.18 | 7.96 | ||
LU1206782721 | 174.75M | 8.16 | 0.15 | 4.25 | ||
LU1206782309 | 2.44M | 7.81 | -0.76 | - | ||
Mirae Asset Global Discovery Fund u | 2.91M | 6.73 | 7.28 | 5.22 |
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