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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.760 | 1.760 | 0.000 |
| Shares | 98.240 | 98.240 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.924 | 14.497 |
| Price to Book | 1.716 | 1.923 |
| Price to Sales | 2.065 | 1.899 |
| Price to Cash Flow | 10.713 | 10.527 |
| Dividend Yield | 2.925 | 2.940 |
| 5 Years Earnings Growth | 5.130 | 8.667 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 29.000 | 26.245 |
| Financial Services | 23.350 | 16.639 |
| Communication Services | 18.340 | 16.132 |
| Technology | 7.090 | 12.249 |
| Consumer Defensive | 4.410 | 4.835 |
| Basic Materials | 4.100 | 3.735 |
| Healthcare | 3.990 | 6.479 |
| Industrials | 3.610 | 8.155 |
| Real Estate | 3.190 | 3.369 |
| Utilities | 1.570 | 2.340 |
| Energy | 1.350 | 3.357 |
Number of long holdings: 82
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Tencent Holdings | KYG875721634 | 9.55 | 645.00 | -1.68% | |
| Alibaba | KYG017191142 | 7.34 | 171.00 | -1.50% | |
| China Construction Bank | CNE1000002H1 | 4.35 | 7.900 | +0.25% | |
| China Merchants Bank H | CNE1000002M1 | 4.32 | 49.80 | +0.12% | |
| Xiaomi | KYG9830T1067 | 4.26 | 44.92 | -1.92% | |
| NetEase | KYG6427A1022 | 3.23 | 224.60 | -2.35% | |
| Meituan | KYG596691041 | 2.73 | 100.00 | -1.96% | |
| Zijin Mining A | CNE100000B24 | 2.72 | 30.29 | +1.51% | |
| PDD Holdings DRC | US7223041028 | 2.43 | 138.03 | +0.20% | |
| NetEase Cloud Music Inc | - | 2.30 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Value Partners Chinese Mainland Foc | 168.94M | 39.20 | 12.51 | 7.31 | ||
| Value Partners China Convergence Fu | 118.41M | 9.57 | -12.20 | 3.40 |
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