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Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.860 | 13.444 |
Price to Book | 2.095 | 1.779 |
Price to Sales | 1.794 | 1.785 |
Price to Cash Flow | 9.424 | 9.833 |
Dividend Yield | 1.832 | 2.734 |
5 Years Earnings Growth | 13.132 | 8.017 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.45 | 605.00 | +1.42% | |
Alibaba | KYG017191142 | 9.44 | 137.10 | +18.50% | |
NetEase | KYG6427A1022 | 6.13 | 215.60 | +1.51% | |
Kweichow Moutai | CNE0000018R8 | 5.21 | 1,476.10 | -0.26% | |
Meituan | KYG596691041 | 4.83 | 103.00 | +0.29% | |
PDD Holdings DRC | US7223041028 | 3.70 | 120.22 | -1.64% | |
China Merchants Bank | CNE000001B33 | 3.15 | 41.98 | -2.12% | |
AIA Group | HK0000069689 | 2.91 | 74.10 | +0.95% | |
Bank Of Ningbo A | CNE1000005P7 | 2.56 | 28.52 | +1.06% | |
JD | KYG8208B1014 | 2.49 | 121.40 | +3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Standard Life Investments Global Sz | 915.23M | 8.17 | 6.99 | 7.99 | ||
StandardLifeGlbl REIT Focus Z AccEU | 487.26M | -4.14 | -2.54 | 2.42 | ||
StandardLifeGlbl REIT Focus A AccEU | 487.26M | -4.98 | -4.06 | 0.78 | ||
StandardLifeGlbl REIT Focus D AccEU | 487.26M | -4.59 | -3.36 | 1.56 |
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