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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.460 | 83.110 | 52.650 |
Shares | 37.800 | 38.210 | 0.410 |
Bonds | 31.750 | 31.830 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.334 | 11.198 |
Price to Book | 1.469 | 1.440 |
Price to Sales | 1.284 | 1.563 |
Price to Cash Flow | 9.632 | 9.078 |
Dividend Yield | 3.464 | 3.526 |
5 Years Earnings Growth | 8.683 | 8.004 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.720 | 27.927 |
Industrials | 15.000 | 11.837 |
Technology | 13.100 | 8.499 |
Consumer Cyclical | 10.480 | 12.729 |
Consumer Defensive | 10.040 | 11.451 |
Healthcare | 7.910 | 6.205 |
Basic Materials | 6.700 | 5.343 |
Energy | 5.320 | 5.222 |
Utilities | 4.100 | 4.030 |
Communication Services | 2.480 | 12.635 |
Real Estate | 0.150 | 1.759 |
Number of long holdings: 248
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hscei 06/27/25 C6400 | - | 5.19 | - | - | |
China (People's Republic Of) | CND10004TPK8 | 3.55 | - | - | |
China (People's Republic Of) 1.35% | CND10008DYJ7 | 3.51 | - | - | |
Firstrand London Fd 5.86% 120225 | - | 2.13 | - | - | |
Firstrand London Fd 5.26% 050925 | - | 2.07 | - | - | |
Firstrand London Fd 5.23% 111225 | - | 2.03 | - | - | |
Hsbc Bank (China) Company Limited | CND100067644 | 1.82 | - | - | |
Kweichow Moutai | CNE0000018R8 | 1.51 | 1,549.59 | -0.41% | |
Firstrand London Fd 5.43% 190825 | - | 1.44 | - | - | |
Firstrand London Fd 5.87% 080125 | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient China Balanced C USD Accu | 170.14M | 2.70 | -3.99 | 4.39 | ||
Prescient China Balanced D USD Acc | 170.14M | 2.69 | -3.98 | 3.88 | ||
IE000LA59IV2 | 123.98M | 11.58 | 5.65 | - | ||
IE00BJLPGQ40 | 64.02M | 4.20 | 0.06 | - | ||
IE00BJLPGT70 | 64.02M | 2.55 | - | - |
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