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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 2.760 | 1.450 |
Shares | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.883 | 13.209 |
Price to Book | 2.050 | 1.767 |
Price to Sales | 1.722 | 1.702 |
Price to Cash Flow | 9.795 | 9.938 |
Dividend Yield | 2.480 | 2.735 |
5 Years Earnings Growth | 9.274 | 7.803 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.390 | 28.670 |
Communication Services | 14.670 | 15.851 |
Financial Services | 14.590 | 17.403 |
Technology | 10.710 | 11.261 |
Healthcare | 8.670 | 5.033 |
Industrials | 6.660 | 7.377 |
Basic Materials | 6.440 | 2.883 |
Consumer Defensive | 5.930 | 5.797 |
Real Estate | 3.120 | 3.447 |
Energy | 1.720 | 2.588 |
Utilities | 1.110 | 2.583 |
Number of long holdings: 98
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.45 | 535.00 | -2.73% | |
Alibaba | KYG017191142 | 7.78 | 116.90 | +1.04% | |
Meituan | KYG596691041 | 3.75 | 122.20 | +0.49% | |
Amperex Tech A | CNE100003662 | 2.70 | 263.07 | -0.59% | |
Shenzhou Int | KYG8087W1015 | 2.59 | 56.10 | -1.32% | |
Zijin Mining Group | CNE100000502 | 2.51 | 21.15 | +0.95% | |
NetEase | KYG6427A1022 | 2.30 | 201.40 | -1.47% | |
China Merchants Bank H | CNE1000002M1 | 2.14 | 50.30 | -1.37% | |
HKEX | HK0388045442 | 2.14 | 417.00 | -2.34% | |
Kweichow Moutai | CNE0000018R8 | 2.08 | 1,417.00 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0106261372 | 7.99B | 10.36 | 20.29 | 12.59 | ||
LU2032053097 | 4.55B | 9.42 | 2.84 | - | ||
LU0557290698 | 4.55B | 5.47 | 14.54 | 10.74 | ||
LU0225283513 | 4.15B | 11.62 | 17.28 | 9.37 | ||
LU1713307426 | 2.41B | 0.10 | -5.38 | - |
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