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Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.860 | 12.928 |
Price to Book | 2.095 | 1.780 |
Price to Sales | 1.794 | 1.594 |
Price to Cash Flow | 9.424 | 9.964 |
Dividend Yield | 1.832 | 2.593 |
5 Years Earnings Growth | 13.132 | 8.192 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.45 | 514.00 | +0.39% | |
Alibaba | KYG017191142 | 9.44 | 118.30 | +3.23% | |
NetEase | KYG6427A1022 | 6.13 | 200.60 | +0.65% | |
Kweichow Moutai | CNE0000018R8 | 5.21 | 1,511.09 | +0.08% | |
Meituan | KYG596691041 | 4.83 | 144.60 | +2.77% | |
PDD Holdings DRC | US7223041028 | 3.70 | 99.65 | +1.34% | |
China Merchants Bank | CNE000001B33 | 3.15 | 44.37 | +0.70% | |
AIA Group | HK0000069689 | 2.91 | 66.70 | +0.98% | |
Bank Of Ningbo A | CNE1000005P7 | 2.56 | 26.65 | -0.60% | |
JD | KYG8208B1014 | 2.49 | 130.30 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Standard Life Investments Global Sz | 950.68M | 0.34 | 2.24 | 7.86 | ||
StandardLifeGlbl REIT Focus D AccEU | 457.51M | -7.09 | -6.74 | 0.99 | ||
StandardLifeGlbl REIT Focus Z AccEU | 457.51M | -6.83 | -5.94 | 1.85 | ||
StandardLifeGlbl REIT Focus A AccEU | 457.51M | -7.30 | -7.42 | 0.21 |
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