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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.910 | 9.910 | 0.000 |
Shares | 90.090 | 90.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.756 | 11.657 |
Price to Book | 2.507 | 1.608 |
Price to Sales | 2.191 | 1.413 |
Price to Cash Flow | 8.458 | 7.644 |
Dividend Yield | 1.558 | 2.778 |
5 Years Earnings Growth | 13.604 | 11.862 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.210 | 25.857 |
Technology | 16.850 | 9.392 |
Consumer Defensive | 14.850 | 8.628 |
Communication Services | 13.620 | 16.685 |
Industrials | 8.110 | 9.367 |
Financial Services | 7.070 | 14.125 |
Healthcare | 4.600 | 5.426 |
Utilities | 4.010 | 3.260 |
Basic Materials | 2.500 | 3.269 |
Energy | 1.180 | 4.297 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PDD Holdings DRC | US7223041028 | 9.43 | 125.49 | -0.24% | |
Tencent Holdings | KYG875721634 | 8.92 | 348.40 | +2.65% | |
Luxshare Precision A | CNE100000TP3 | 7.00 | 28.79 | +0.88% | |
Kweichow Moutai | CNE0000018R8 | 6.32 | 1,709.10 | +0.95% | |
Alibaba | KYG017191142 | 4.93 | 75.30 | +3.15% | |
Maxscend Microelectronics | CNE100003QK4 | 4.20 | 89.60 | +2.28% | |
ANTA Sports Products | KYG040111059 | 3.59 | 90.00 | +1.12% | |
Zhejiang Sanhua Co Ltd | CNE000001M22 | 3.23 | 22.18 | +1.56% | |
Xiaomi | KYG9830T1067 | 2.98 | 17.36 | +4.58% | |
NetEase | KYG6427A1022 | 2.82 | 149.20 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners Chinese Mainland Foc | 112.79M | -6.10 | -19.04 | 4.08 | ||
Value Partners China Convergence Fu | 96.26M | -7.41 | -12.20 | 3.40 |
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