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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 4.410 | 0.000 |
Shares | 95.590 | 95.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.127 | 13.427 |
Price to Book | 1.765 | 1.778 |
Price to Sales | 1.692 | 1.782 |
Price to Cash Flow | 9.613 | 9.828 |
Dividend Yield | 2.926 | 2.736 |
5 Years Earnings Growth | 7.958 | 8.017 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.230 | 27.521 |
Financial Services | 19.710 | 17.914 |
Communication Services | 15.720 | 16.040 |
Industrials | 9.650 | 7.374 |
Technology | 9.240 | 11.438 |
Consumer Defensive | 5.870 | 5.321 |
Real Estate | 3.070 | 3.347 |
Energy | 1.500 | 2.776 |
Basic Materials | 1.190 | 2.948 |
Healthcare | 1.010 | 5.578 |
Utilities | 0.810 | 2.579 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.72 | 599.50 | +0.93% | |
Alibaba | KYG017191142 | 5.46 | 118.00 | +1.90% | |
Xiaomi | KYG9830T1067 | 5.11 | 53.05 | -0.09% | |
Meituan | KYG596691041 | 4.75 | 102.20 | +0.49% | |
China Construction Bank | CNE1000002H1 | 3.90 | 7.570 | +0.53% | |
Trip.com ADR | US89677Q1076 | 3.31 | 75.03 | +14.92% | |
BYD Co Ltd-H | CNE100000296 | 3.22 | 114.40 | +2.14% | |
Ping An Insurance | CNE1000003X6 | 2.83 | 57.15 | +1.69% | |
Amperex Tech A | CNE100003662 | 2.67 | 300.76 | +8.42% | |
NetEase | KYG6427A1022 | 2.44 | 213.40 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners Chinese Mainland Foc | 160.86M | 17.30 | 0.04 | 4.07 | ||
Value Partners China Convergence F | 114.46M | 16.14 | 2.01 | 2.08 |
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