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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 1.990 | 0.000 |
Shares | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.531 | 12.929 |
Price to Book | 1.687 | 1.781 |
Price to Sales | 1.718 | 1.594 |
Price to Cash Flow | 9.874 | 9.968 |
Dividend Yield | 2.207 | 2.588 |
5 Years Earnings Growth | 8.941 | 8.194 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.980 | 30.304 |
Financial Services | 21.040 | 16.471 |
Technology | 17.650 | 11.230 |
Communication Services | 11.290 | 15.097 |
Industrials | 10.870 | 7.620 |
Basic Materials | 3.330 | 2.979 |
Consumer Defensive | 2.270 | 5.944 |
Healthcare | 2.060 | 4.794 |
Real Estate | 1.500 | 3.486 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.38 | 499.00 | -2.25% | |
Xiaomi | KYG9830T1067 | 8.51 | 50.20 | -2.90% | |
Trip.com Group Ltd | - | 5.88 | - | - | |
Meituan | KYG596691041 | 4.23 | 138.10 | -1.43% | |
Alibaba | KYG017191142 | 3.96 | 112.90 | -4.40% | |
China Merchants Bank H | CNE1000002M1 | 3.74 | 49.00 | -0.91% | |
Trip.com ADR | US89677Q1076 | 3.51 | 64.56 | +2.20% | |
China Construction Bank | CNE1000002H1 | 3.04 | 7.000 | -0.28% | |
Ping An Insurance | CNE1000003X6 | 3.02 | 45.75 | -1.40% | |
AIA Group | HK0000069689 | 2.64 | 65.45 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners China Convergence Fu | 115.37M | 9.57 | -12.20 | 3.40 | ||
Value Partners China Convergence F | 99.32M | 5.79 | -1.60 | -0.89 |
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