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Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.698 | 13.626 |
Price to Book | 2.264 | 1.801 |
Price to Sales | 1.923 | 1.803 |
Price to Cash Flow | 11.084 | 9.936 |
Dividend Yield | 1.704 | 2.712 |
5 Years Earnings Growth | 13.870 | 8.012 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.51 | 131.80 | +1.54% | |
Tencent Holdings | KYG875721634 | 9.49 | 605.50 | +2.19% | |
NetEase | KYG6427A1022 | 6.36 | 210.00 | +1.06% | |
Kweichow Moutai | CNE0000018R8 | 4.72 | 1,483.00 | +0.70% | |
Meituan | KYG596691041 | 4.46 | 103.00 | +1.58% | |
PDD Holdings DRC | US7223041028 | 3.58 | 124.68 | +0.65% | |
AIA Group | HK0000069689 | 3.19 | 71.65 | -0.49% | |
China Merchants Bank | CNE000001B33 | 3.07 | 42.76 | -0.67% | |
JD | KYG8208B1014 | 2.73 | 122.10 | +1.92% | |
Bank Of Ningbo A | CNE1000005P7 | 2.42 | 28.73 | +1.74% |
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