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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 78.580 | 75.510 |
Shares | 96.930 | 96.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.183 | 16.694 |
Price to Book | 3.469 | 3.098 |
Price to Sales | 1.986 | 1.539 |
Price to Cash Flow | 9.016 | 9.554 |
Dividend Yield | 1.008 | 1.747 |
5 Years Earnings Growth | 16.570 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 59.990 | 68.268 |
Consumer Defensive | 29.180 | 17.896 |
Communication Services | 5.700 | 7.806 |
Industrials | 3.130 | 1.470 |
Real Estate | 2.000 | 1.696 |
Number of long holdings: 39
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meituan | KYG596691041 | 8.95 | 157.90 | +0.06% | |
Alibaba | KYG017191142 | 8.37 | 123.50 | -5.00% | |
PDD Holdings DRC | US7223041028 | 8.05 | 113.67 | -4.54% | |
Tencent Holdings | KYG875721634 | 5.52 | 497.80 | -1.23% | |
Eternal | INE758T01015 | 5.13 | 210.53 | -0.18% | |
New Oriental Edu | KYG6470A1168 | 4.80 | 36.60 | -2.79% | |
MakeMyTrip | MU0295S00016 | 4.75 | 96.07 | -5.25% | |
Tata Motors | INE155A01022 | 4.31 | 613.85 | -6.13% | |
Godrej Consumer | INE102D01028 | 4.13 | 1,156.60 | -0.47% | |
ANTA Sports Products | KYG040111059 | 4.13 | 85.30 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 335.87B | -1.50 | 9.70 | 11.04 | ||
MiraeAsset Indexro US Feeder Eq Ae | 335.87B | -1.50 | 9.70 | 11.04 | ||
MiraeAsset Dividend Prem Feed A | 225.22B | 5.94 | 0.93 | 3.93 | ||
MiraeAsset Dividend Prem Feed Ae | 225.22B | 5.98 | 1.16 | 4.17 | ||
MiraeAsset Dividend Prem Feed CW | 225.22B | 6.02 | 1.40 | 4.41 |
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