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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 | 12.520 |
Price to Book | 1.687 | 1.733 |
Price to Sales | 1.718 | 1.515 |
Price to Cash Flow | 9.874 | 9.422 |
Dividend Yield | 2.207 | 2.647 |
5 Years Earnings Growth | 8.941 | 8.517 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.980 | 30.220 |
Financial Services | 21.040 | 16.727 |
Technology | 17.650 | 10.788 |
Communication Services | 11.290 | 14.917 |
Industrials | 10.870 | 8.214 |
Basic Materials | 3.330 | 2.931 |
Consumer Defensive | 2.270 | 5.839 |
Healthcare | 2.060 | 4.601 |
Real Estate | 1.500 | 3.465 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.38 | 487.80 | +2.22% | |
Xiaomi | KYG9830T1067 | 8.51 | 53.10 | +6.31% | |
Trip.com Group Ltd | - | 5.88 | - | - | |
Meituan | KYG596691041 | 4.23 | 132.50 | +1.69% | |
Alibaba | KYG017191142 | 3.96 | 122.00 | +3.83% | |
China Merchants Bank H | CNE1000002M1 | 3.74 | 43.35 | +2.12% | |
Trip.com ADR | US89677Q1076 | 3.51 | 60.17 | +1.33% | |
China Construction Bank | CNE1000002H1 | 3.04 | 6.380 | 0.00% | |
Ping An Insurance | CNE1000003X6 | 3.02 | 46.65 | +0.11% | |
AIA Group | HK0000069689 | 2.64 | 59.10 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners China Convergence Fu | 99.32M | 9.57 | -12.20 | 3.40 | ||
Value Partners China Convergence F | 99.32M | 11.11 | -1.96 | 1.41 |
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