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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 | 15.751 |
Price to Book | 1.543 | 2.194 |
Price to Sales | 1.223 | 2.000 |
Price to Cash Flow | 5.901 | 10.680 |
Dividend Yield | 3.113 | 2.732 |
5 Years Earnings Growth | 7.786 | 10.266 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.990 | 21.194 |
Technology | 19.740 | 16.975 |
Consumer Cyclical | 15.350 | 12.273 |
Industrials | 15.300 | 17.022 |
Healthcare | 10.400 | 8.800 |
Consumer Defensive | 8.410 | 12.602 |
Basic Materials | 6.770 | 6.816 |
Utilities | 1.710 | 2.701 |
Communication Services | 0.990 | 3.257 |
Energy | 0.230 | 2.516 |
Real Estate | 0.100 | 3.017 |
Number of long holdings: 284
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 4.83 | 262.59 | +4.85% | |
China Merchants Bank | CNE000001B33 | 4.25 | 46.61 | -0.62% | |
Ping An Insurance | CNE000001R84 | 4.10 | 55.80 | -0.02% | |
BYD A | CNE100001526 | 3.44 | 334.56 | +1.18% | |
Wuliangye A | CNE000000VQ8 | 3.14 | 119.62 | +0.37% | |
Luxshare Precision A | CNE100000TP3 | 2.83 | 35.77 | +5.45% | |
Kweichow Moutai | CNE0000018R8 | 2.76 | 1,415.60 | +0.43% | |
Boe Technology A | CNE0000016L5 | 2.54 | 4.02 | +1.01% | |
Midea Group A | CNE100001QQ5 | 2.52 | 72.89 | +0.54% | |
Qingdao Haier | CNE000000CG9 | 2.51 | 25.75 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.07B | 1.12 | 13.12 | 5.95 | ||
BlackRock Global Allocation USD A2 | 7.04B | 4.72 | 6.52 | 4.73 | ||
LU0329592538 | 1.21B | 5.03 | 7.32 | 5.52 | ||
LU0724617625 | 1.4B | 4.72 | 6.52 | 4.73 | ||
Global Allocation Fund X2 USD | 915.77M | 5.46 | 8.35 | 6.54 |
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