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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 76.520 | 75.200 |
Shares | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.270 | 17.378 |
Price to Book | 3.100 | 3.116 |
Price to Sales | 1.605 | 1.595 |
Price to Cash Flow | 9.731 | 9.656 |
Dividend Yield | 1.332 | 1.590 |
5 Years Earnings Growth | 10.253 | 10.607 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 76.620 | 73.633 |
Consumer Defensive | 12.390 | 11.862 |
Communication Services | 9.480 | 8.760 |
Industrials | 0.910 | 1.227 |
Real Estate | 0.590 | 1.143 |
Number of long holdings: 42
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 10.69 | 123.40 | -4.27% | |
Meituan | KYG596691041 | 8.78 | 131.40 | -2.95% | |
PDD Holdings DRC | US7223041028 | 8.54 | 117.61 | -0.20% | |
JD | KYG8208B1014 | 7.42 | 131.80 | -2.66% | |
ANTA Sports Products | KYG040111059 | 6.05 | 91.80 | -0.92% | |
BYD Co Ltd-H | CNE100000296 | 5.76 | 434.20 | +3.28% | |
Tencent Holdings | KYG875721634 | 5.33 | 508.00 | -2.31% | |
MakeMyTrip | MU0295S00016 | 3.84 | 105.44 | +0.26% | |
Huazhu | KYG465871120 | 3.54 | 29.05 | -0.17% | |
Kweichow Moutai | CNE0000018R8 | 3.48 | 1,614.13 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 8.5B | -7.20 | 8.10 | 10.39 | ||
MiraeAsset Indexro US Feeder Eq Ae | 2.75B | -7.20 | 8.10 | 10.39 | ||
MiraeAsset Dividend Prem Feed C | 68.81B | 7.87 | 0.80 | 2.94 | ||
MiraeAsset Dividend Prem Feed Ce | 236.24B | 8.04 | 1.30 | 3.44 | ||
MiraeAsset Dividend Prem Feed A | 236.24B | 8.05 | 1.33 | 3.48 |
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