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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 3.900 | 3.620 |
Shares | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.960 | 15.915 |
Price to Book | 1.543 | 2.204 |
Price to Sales | 1.223 | 2.052 |
Price to Cash Flow | 5.901 | 10.951 |
Dividend Yield | 3.113 | 2.748 |
5 Years Earnings Growth | 7.786 | 10.340 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.990 | 21.619 |
Technology | 19.740 | 17.020 |
Consumer Cyclical | 15.350 | 12.126 |
Industrials | 15.300 | 16.833 |
Healthcare | 10.400 | 9.118 |
Consumer Defensive | 8.410 | 12.427 |
Basic Materials | 6.770 | 6.859 |
Utilities | 1.710 | 2.685 |
Communication Services | 0.990 | 3.205 |
Energy | 0.230 | 2.475 |
Real Estate | 0.100 | 2.994 |
Number of long holdings: 284
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 4.83 | 265.42 | -4.21% | |
China Merchants Bank | CNE000001B33 | 4.25 | 44.48 | +0.14% | |
Ping An Insurance | CNE000001R84 | 4.10 | 58.69 | -3.33% | |
BYD A | CNE100001526 | 3.44 | 105.24 | -3.18% | |
Wuliangye A | CNE000000VQ8 | 3.14 | 121.21 | -2.66% | |
Luxshare Precision A | CNE100000TP3 | 2.83 | 36.63 | -2.94% | |
Kweichow Moutai | CNE0000018R8 | 2.76 | 1,421.67 | -1.92% | |
Boe Technology A | CNE0000016L5 | 2.54 | 4.04 | -0.98% | |
Midea Group A | CNE100001QQ5 | 2.52 | 70.19 | -2.66% | |
Qingdao Haier | CNE000000CG9 | 2.51 | 24.84 | -2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.13B | 4.96 | 15.14 | 6.55 | ||
LU0329592538 | 1.22B | 9.63 | 11.39 | 6.18 | ||
LU0724617625 | 1.4B | 9.22 | 10.56 | 5.39 | ||
Global Allocation Fund X2 USD | 971.52M | 10.15 | 12.46 | 7.21 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.28B | 8.96 | 10.01 | 4.87 |
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