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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.700 | 0.080 |
Stocks | 95.690 | 95.690 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.206 | 14.422 |
Price to Book | 1.450 | 1.897 |
Price to Sales | 1.057 | 1.824 |
Price to Cash Flow | 8.568 | 8.309 |
Dividend Yield | 3.304 | 2.740 |
5 Years Earnings Growth | 17.239 | 14.022 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.020 | 28.417 |
Financial Services | 19.030 | 21.944 |
Consumer Cyclical | 14.320 | 16.427 |
Industrials | 8.380 | 6.970 |
Communication Services | 7.920 | 9.188 |
Healthcare | 7.870 | 3.367 |
Consumer Defensive | 5.880 | 4.465 |
Real Estate | 4.530 | 3.352 |
Basic Materials | 3.000 | 3.450 |
Energy | 2.240 | 4.092 |
Utilities | 0.810 | 2.110 |
Number of long holdings: 225
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.90 | 879.00 | -1.68% | |
Tencent Holdings | KYG875721634 | 5.64 | 374.80 | -1.78% | |
Samsung Electronics Co | KR7005930003 | 5.59 | 77,300 | -0.13% | |
Alibaba | KYG017191142 | 3.12 | 77.10 | 0.00% | |
ICICI Bank | INE090A01021 | 2.80 | 1,121.70 | +1.02% | |
HDFC Bank | INE040A01034 | 2.16 | 1,573.35 | +0.88% | |
SK Hynix Inc | KR7000660001 | 2.09 | 207,500 | +7.12% | |
Hygeia Health | KYG4712E1035 | 1.96 | 33.95 | -2.30% | |
Axis Bank | INE238A01034 | 1.92 | 1,186.80 | +1.35% | |
China Overseas | HK0688002218 | 1.81 | 15.36 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Multi Asset Income Fund A Ah | 50.75M | 1.77 | -2.12 | 2.28 | ||
Global Multi Asset Income Fund A Mh | 987.26M | 1.79 | -2.13 | 2.28 | ||
China Focus Fund A Acc HKD | 128.94M | 6.98 | -4.41 | 4.79 |
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