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Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.860 | 13.151 |
Price to Book | 2.095 | 1.765 |
Price to Sales | 1.794 | 1.674 |
Price to Cash Flow | 9.424 | 9.901 |
Dividend Yield | 1.832 | 2.743 |
5 Years Earnings Growth | 13.132 | 7.692 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.45 | 498.20 | +0.32% | |
Alibaba | KYG017191142 | 9.44 | 106.30 | +1.14% | |
NetEase | KYG6427A1022 | 6.13 | 201.40 | -0.20% | |
Kweichow Moutai | CNE0000018R8 | 5.21 | 1,423.61 | -0.24% | |
Meituan | KYG596691041 | 4.83 | 120.10 | +0.08% | |
PDD Holdings DRC | US7223041028 | 3.70 | 104.91 | -0.06% | |
China Merchants Bank | CNE000001B33 | 3.15 | 45.94 | +0.66% | |
AIA Group | HK0000069689 | 2.91 | 68.30 | -1.94% | |
Bank Of Ningbo A | CNE1000005P7 | 2.56 | 28.43 | +0.74% | |
JD | KYG8208B1014 | 2.49 | 121.30 | -1.62% |
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