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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 4.260 | 1.010 |
Shares | 96.800 | 96.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.850 | 12.938 |
Price to Book | 1.819 | 1.764 |
Price to Sales | 1.738 | 1.629 |
Price to Cash Flow | 9.837 | 9.741 |
Dividend Yield | 2.330 | 2.654 |
5 Years Earnings Growth | 6.564 | 8.119 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.430 | 29.844 |
Financial Services | 17.030 | 16.662 |
Communication Services | 15.540 | 15.479 |
Technology | 11.260 | 11.230 |
Industrials | 6.350 | 7.431 |
Healthcare | 4.730 | 4.868 |
Consumer Defensive | 3.660 | 5.992 |
Real Estate | 2.450 | 3.513 |
Basic Materials | 2.410 | 2.906 |
Energy | 0.870 | 2.538 |
Utilities | 0.270 | 2.546 |
Number of long holdings: 147
Number of short holdings: 96
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.86 | 510.00 | 0.00% | |
Alibaba | KYG017191142 | 9.01 | 112.00 | -2.27% | |
Xiaomi | KYG9830T1067 | 5.32 | 51.95 | -0.48% | |
Meituan | KYG596691041 | 4.37 | 138.20 | -1.99% | |
PDD Holdings DRC | US7223041028 | 3.91 | 100.58 | -2.76% | |
China Construction Bank | CNE1000002H1 | 3.38 | 7.630 | -0.13% | |
Ping An Insurance | CNE1000003X6 | 3.00 | 47.70 | -1.75% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.75 | 6.100 | -0.81% | |
NetEase | KYG6427A1022 | 2.49 | 207.00 | -0.67% | |
Amperex Tech A | CNE100003662 | 2.47 | 248.20 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 7.07B | -1.13 | 7.36 | 6.15 | ||
LU0433182416 | 7.07B | 6.87 | 5.63 | 3.25 | ||
First Eagle Amundi Intl Fund Classe | 7.07B | -1.29 | 6.94 | 5.70 | ||
LU0565135745 | 7.07B | -1.58 | 6.20 | 5.06 | ||
Amundi MSCI Euro ME C | 5.88B | 10.39 | 10.52 | 6.05 |
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