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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 3.950 | 0.000 |
Shares | 96.050 | 96.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.189 | 13.273 |
Price to Book | 1.869 | 1.773 |
Price to Sales | 1.854 | 1.749 |
Price to Cash Flow | 11.162 | 9.942 |
Dividend Yield | 2.300 | 2.730 |
5 Years Earnings Growth | 6.489 | 7.907 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.840 | 28.215 |
Financial Services | 18.030 | 17.733 |
Communication Services | 14.720 | 15.897 |
Technology | 9.190 | 11.366 |
Industrials | 7.940 | 7.339 |
Consumer Defensive | 7.480 | 5.585 |
Real Estate | 2.670 | 3.390 |
Healthcare | 2.530 | 5.241 |
Basic Materials | 1.540 | 2.890 |
Energy | 1.240 | 2.694 |
Utilities | 0.830 | 2.568 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.73 | 561.00 | -1.06% | |
Alibaba | KYG017191142 | 8.26 | 116.30 | -2.43% | |
Xiaomi | KYG9830T1067 | 5.23 | 51.25 | -1.16% | |
Meituan | KYG596691041 | 5.16 | 120.80 | -0.98% | |
China Construction Bank | CNE1000002H1 | 3.75 | 7.940 | -1.12% | |
BYD Co Ltd-H | CNE100000296 | 3.39 | 111.20 | -1.42% | |
PDD Holdings DRC | US7223041028 | 2.74 | 114.43 | +0.21% | |
China Merchants Bank H | CNE1000002M1 | 2.69 | 50.30 | -1.47% | |
NetEase | KYG6427A1022 | 2.49 | 204.60 | -1.06% | |
JD | KYG8208B1014 | 2.44 | 122.90 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners Chinese Mainland Foc | 152.72M | 17.30 | 0.04 | 4.07 | ||
Value Partners China Convergence Fu | 108.82M | 9.57 | -12.20 | 3.40 |
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