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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.840 | 0.840 | 0.000 |
| Shares | 99.160 | 99.160 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.770 | 15.043 |
| Price to Book | 3.219 | 2.084 |
| Price to Sales | 2.276 | 2.014 |
| Price to Cash Flow | 9.503 | 8.730 |
| Dividend Yield | 1.369 | 2.512 |
| 5 Years Earnings Growth | 12.885 | 10.453 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.890 | 28.993 |
| Consumer Cyclical | 32.480 | 16.379 |
| Communication Services | 10.610 | 11.573 |
| Industrials | 9.830 | 7.632 |
| Financial Services | 5.560 | 21.659 |
| Consumer Defensive | 2.210 | 3.540 |
| Healthcare | 1.840 | 3.216 |
| Real Estate | 1.520 | 3.153 |
| Utilities | 1.070 | 1.848 |
Number of long holdings: 53
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 10.22 | 1,460.00 | -0.34% | |
| Xiaomi | KYG9830T1067 | 6.09 | 42.36 | +0.28% | |
| Tencent Holdings | KYG875721634 | 5.85 | 649.50 | +2.44% | |
| Zj Sh Driveline A | CNE100000TF4 | 4.31 | 39.70 | -1.07% | |
| NAURA Technology | CNE100000ML7 | 3.97 | 415.69 | +0.47% | |
| Samsung Electronics Co | KR7005930003 | 3.79 | 100,600 | +2.76% | |
| Alibaba | KYG017191142 | 3.39 | 163.40 | +2.06% | |
| Hyundai Electric & Energy | KR7267260008 | 3.23 | 857,000 | +4.77% | |
| Eternal | INE758T01015 | 3.18 | 301.45 | -1.52% | |
| BYD Co Ltd-H | CNE100000296 | 3.08 | 101.80 | +3.98% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0593848301 | 26.27M | 9.82 | 9.13 | 2.69 | ||
| LU1206782721 | 185.32M | 20.84 | 1.97 | 7.23 | ||
| LU1206782309 | 2.39M | 20.26 | 1.07 | - | ||
| LU0336297295 | 11.74M | -1.53 | 9.98 | 8.71 | ||
| LU1081214832 | 2.14M | 13.85 | 7.07 | 7.04 |
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