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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.400 | 0.400 | 0.000 |
| Shares | 99.600 | 99.600 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.870 | 15.057 |
| Price to Book | 3.910 | 2.116 |
| Price to Sales | 2.746 | 2.030 |
| Price to Cash Flow | 11.610 | 8.852 |
| Dividend Yield | 1.192 | 2.476 |
| 5 Years Earnings Growth | 15.864 | 10.479 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 36.930 | 29.580 |
| Consumer Cyclical | 27.040 | 16.333 |
| Communication Services | 13.260 | 11.392 |
| Industrials | 12.730 | 7.679 |
| Financial Services | 4.320 | 21.353 |
| Basic Materials | 2.190 | 3.349 |
| Consumer Defensive | 1.880 | 3.621 |
| Healthcare | 1.180 | 3.186 |
| Utilities | 0.460 | 1.857 |
Number of long holdings: 55
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.60 | 1,450.00 | +0.00% | |
| Tencent Holdings | KYG875721634 | 6.17 | 607.00 | -0.82% | |
| Samsung Electronics Co | KR7005930003 | 5.71 | 107,300 | +2.09% | |
| NAURA Technology | CNE100000ML7 | 5.00 | 449.02 | -0.17% | |
| Zj Sh Driveline A | CNE100000TF4 | 4.55 | 41.18 | +0.39% | |
| Alibaba | KYG017191142 | 4.24 | 153.80 | -0.39% | |
| Xiaomi | KYG9830T1067 | 3.77 | 42.60 | +1.48% | |
| Amperex Tech A | CNE100003662 | 3.58 | 384.58 | +0.32% | |
| Eternal | INE758T01015 | 3.06 | 297.00 | +0.42% | |
| BYD Co Ltd-H | CNE100000296 | 2.74 | 98.30 | -0.10% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0593848301 | 25.44M | 9.82 | 9.13 | 2.69 | ||
| LU1206782721 | 179.35M | 20.84 | 1.97 | 7.23 | ||
| LU1206782309 | 2.24M | 20.26 | 1.07 | - | ||
| LU0336297295 | 10.57M | -1.53 | 9.98 | 8.71 | ||
| LU1081214832 | 2.08M | 13.85 | 7.07 | 7.04 |
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