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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 5.260 | 3.340 |
Shares | 98.080 | 98.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.600 | 15.237 |
Price to Book | 1.566 | 2.184 |
Price to Sales | 0.763 | 1.722 |
Price to Cash Flow | 5.121 | 8.821 |
Dividend Yield | 3.219 | 2.759 |
5 Years Earnings Growth | 15.189 | 13.364 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.830 | 19.135 |
Technology | 15.070 | 15.890 |
Financial Services | 14.870 | 17.047 |
Consumer Defensive | 14.860 | 14.507 |
Healthcare | 10.930 | 9.457 |
Consumer Cyclical | 10.720 | 9.973 |
Basic Materials | 8.070 | 8.048 |
Energy | 2.630 | 3.305 |
Communication Services | 1.880 | 3.650 |
Utilities | 0.990 | 2.614 |
Real Estate | 0.150 | 3.062 |
Number of long holdings: 393
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 4.85 | 201.56 | -0.93% | |
Ping An Insurance | CNE000001R84 | 4.36 | 45.40 | -0.13% | |
China Merchants Bank | CNE000001B33 | 4.11 | 36.24 | -0.39% | |
BYD A | CNE100001526 | 3.65 | 218.78 | -1.84% | |
Boe Technology A | CNE0000016L5 | 3.23 | 4.36 | +0.46% | |
Gree Electric A | CNE0000001D4 | 3.16 | 41.80 | -0.19% | |
China State Construction | CNE100000F46 | 2.77 | 5.83 | +0.52% | |
Wuliangye A | CNE000000VQ8 | 2.75 | 156.54 | -0.48% | |
Kweichow Moutai | CNE0000018R8 | 2.72 | 1,705.00 | -0.23% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 2.32 | 304.90 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 544.48M | 3.00 | 2.28 | 5.95 | ||
LU0147395726 | 362.32M | 1.96 | -2.25 | 2.89 | ||
Global Allocation Fund J2 USD | 15.55M | 2.98 | 0.69 | 5.99 | ||
BlackRock Global Allocation USD A2 | 6.51B | 2.39 | -1.02 | 4.19 |
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