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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 | 13.890 |
Price to Book | 1.716 | 1.825 |
Price to Sales | 2.065 | 1.835 |
Price to Cash Flow | 10.713 | 10.078 |
Dividend Yield | 2.925 | 2.822 |
5 Years Earnings Growth | 5.130 | 8.147 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.000 | 26.625 |
Financial Services | 23.350 | 17.795 |
Communication Services | 18.340 | 15.920 |
Technology | 7.090 | 11.530 |
Consumer Defensive | 4.410 | 5.040 |
Basic Materials | 4.100 | 3.246 |
Healthcare | 3.990 | 6.431 |
Industrials | 3.610 | 7.730 |
Real Estate | 3.190 | 3.404 |
Utilities | 1.570 | 2.548 |
Energy | 1.350 | 3.335 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.55 | 677.50 | +0.59% | |
Alibaba | KYG017191142 | 7.34 | 180.50 | -2.49% | |
China Construction Bank | CNE1000002H1 | 4.35 | 7.290 | -1.09% | |
China Merchants Bank H | CNE1000002M1 | 4.32 | 46.48 | -0.21% | |
Xiaomi | KYG9830T1067 | 4.26 | 53.85 | -2.09% | |
NetEase | KYG6427A1022 | 3.23 | 232.80 | -1.61% | |
Meituan | KYG596691041 | 2.73 | 105.60 | -0.47% | |
Zijin Mining A | CNE100000B24 | 2.72 | 29.44 | +2.33% | |
PDD Holdings DRC | US7223041028 | 2.43 | 134.25 | -0.73% | |
NetEase Cloud Music Inc | - | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners Chinese Mainland Foc | 174.5M | 26.35 | 3.90 | 6.31 | ||
Value Partners China Convergence Fu | 120.32M | 9.57 | -12.20 | 3.40 |
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