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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 3.370 | 0.800 |
Shares | 97.430 | 97.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.216 | 13.273 |
Price to Book | 1.810 | 1.773 |
Price to Sales | 2.092 | 1.749 |
Price to Cash Flow | 10.644 | 9.942 |
Dividend Yield | 2.950 | 2.730 |
5 Years Earnings Growth | 6.023 | 7.907 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.900 | 28.215 |
Financial Services | 22.670 | 17.733 |
Communication Services | 16.380 | 15.897 |
Technology | 12.400 | 11.366 |
Consumer Defensive | 4.480 | 5.585 |
Industrials | 4.420 | 7.339 |
Healthcare | 3.380 | 5.241 |
Real Estate | 2.190 | 3.390 |
Basic Materials | 1.710 | 2.890 |
Utilities | 1.460 | 2.568 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.23 | 561.00 | -1.06% | |
Alibaba | KYG017191142 | 8.68 | 116.30 | -2.43% | |
China Construction Bank | CNE1000002H1 | 7.03 | 7.940 | -1.12% | |
Xiaomi | KYG9830T1067 | 6.89 | 51.25 | -1.16% | |
Ping An Insurance | CNE1000003X6 | 5.03 | 54.35 | -0.46% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 4.19 | 6.160 | -0.65% | |
Meituan | KYG596691041 | 3.72 | 120.80 | -0.98% | |
NetEase | KYG6427A1022 | 3.48 | 204.60 | -1.06% | |
Trip.com Group | KYG9066F1019 | 2.99 | 482.00 | -2.27% | |
BYD Co Ltd-H | CNE100000296 | 2.69 | 111.20 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.16B | 4.05 | 6.29 | 5.03 | ||
Pictet Global Megatrend Selection e | 11.16B | -4.50 | 4.13 | 6.17 | ||
Pictet-Global Megatrend Sel HP EUR | 11.16B | 3.51 | 5.35 | 4.14 | ||
PIMegatrend Selection I EUR | 11.16B | -4.00 | 5.07 | 7.09 | ||
PIMegatrend Selection P dy EUR | 11.16B | -4.50 | 4.13 | 6.17 |
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