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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 1.660 | 1.650 |
Shares | 100.030 | 100.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.440 | 12.928 |
Price to Book | 1.989 | 1.780 |
Price to Sales | 1.851 | 1.594 |
Price to Cash Flow | 9.507 | 9.964 |
Dividend Yield | 2.029 | 2.593 |
5 Years Earnings Growth | 6.974 | 8.192 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.440 | 30.301 |
Financial Services | 15.770 | 16.475 |
Communication Services | 14.670 | 15.103 |
Technology | 12.080 | 11.232 |
Industrials | 7.020 | 7.615 |
Consumer Defensive | 4.200 | 5.939 |
Healthcare | 4.020 | 4.795 |
Basic Materials | 2.260 | 2.977 |
Real Estate | 2.180 | 3.486 |
Energy | 1.100 | 2.549 |
Utilities | 0.260 | 2.513 |
Number of long holdings: 143
Number of short holdings: 103
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.89 | 505.00 | +1.32% | |
Alibaba | KYG017191142 | 9.34 | 113.90 | +0.62% | |
Meituan | KYG596691041 | 5.20 | 136.60 | +0.66% | |
Xiaomi | KYG9830T1067 | 4.49 | 53.20 | +3.10% | |
PDD Holdings DRC | US7223041028 | 4.32 | 96.44 | -0.07% | |
China Construction Bank | CNE1000002H1 | 3.00 | 7.160 | +3.47% | |
Ping An Insurance | CNE1000003X6 | 2.79 | 46.45 | +1.86% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.68 | 5.800 | +3.02% | |
Amperex Tech A | CNE100003662 | 2.54 | 251.15 | +0.46% | |
BYD Co Ltd-H | CNE100000296 | 2.13 | 400.60 | +3.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.85B | -3.93 | 6.16 | 6.04 | ||
LU0433182416 | 6.85B | 4.25 | 5.02 | 2.94 | ||
First Eagle Amundi Intl Fund Classe | 6.85B | -4.05 | 5.75 | 5.60 | ||
LU0565135745 | 6.85B | -4.27 | 5.02 | 4.95 | ||
LU0996175948 | 6.38B | -4.89 | 1.18 | 2.60 |
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