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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 3.870 | 0.000 |
Shares | 96.130 | 96.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.182 | 12.471 |
Price to Book | 1.612 | 1.731 |
Price to Sales | 1.326 | 1.537 |
Price to Cash Flow | 7.674 | 9.248 |
Dividend Yield | 2.745 | 2.536 |
5 Years Earnings Growth | 11.737 | 11.589 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.590 | 29.855 |
Communication Services | 17.000 | 15.080 |
Financial Services | 9.670 | 14.950 |
Technology | 8.800 | 8.688 |
Consumer Defensive | 7.060 | 6.807 |
Industrials | 7.060 | 8.866 |
Energy | 5.360 | 3.445 |
Basic Materials | 4.180 | 3.175 |
Real Estate | 4.070 | 4.111 |
Utilities | 1.900 | 2.933 |
Healthcare | 0.310 | 5.028 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.64 | 400.60 | -1.72% | |
PDD Holdings DRC | US7223041028 | 7.38 | 100.07 | -3.86% | |
Alibaba | KYG017191142 | 6.44 | 80.70 | -4.38% | |
Meituan | KYG596691041 | 6.29 | 167.10 | -3.24% | |
China Construction Bank | CNE1000002H1 | 4.38 | 5.870 | -1.34% | |
ANTA Sports Products | KYG040111059 | 3.71 | 78.45 | -1.44% | |
Agricultural Bank Of China | CNE100000Q43 | 3.20 | 3.88 | -1.77% | |
NetEase | KYG6427A1022 | 3.17 | 136.40 | -0.29% | |
Tencent Music Entertainment Group | US88034P1093 | 3.05 | 11.53 | +0.09% | |
China Resources Land | KYG2108Y1052 | 2.94 | 22.60 | -4.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners Chinese Mainland Foc | 112.77M | 4.93 | -15.07 | 3.99 | ||
Value Partners China Convergence Fu | 97.31M | -7.41 | -12.20 | 3.40 |
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