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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 53.060 | 52.950 |
Stocks | 99.900 | 99.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.129 | 11.987 |
Price to Book | 1.459 | 1.621 |
Price to Sales | 1.508 | 1.425 |
Price to Cash Flow | 7.830 | 7.634 |
Dividend Yield | 3.034 | 2.690 |
5 Years Earnings Growth | 9.804 | 11.396 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.770 | 26.043 |
Communication Services | 21.710 | 16.460 |
Financial Services | 12.970 | 13.782 |
Technology | 12.960 | 9.384 |
Industrials | 8.860 | 9.599 |
Consumer Defensive | 7.720 | 8.148 |
Energy | 4.700 | 4.428 |
Basic Materials | 3.530 | 3.548 |
Healthcare | 2.930 | 5.324 |
Real Estate | 1.520 | 3.719 |
Utilities | 1.330 | 3.056 |
Number of long holdings: 82
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.80 | 381.00 | -0.05% | |
Alibaba | KYG017191142 | 9.24 | 72.25 | -0.34% | |
China Construction Bank | CNE1000002H1 | 5.94 | 5.560 | +0.54% | |
Taiwan Semicon | TW0002330008 | 5.44 | 921.00 | -0.11% | |
PDD Holdings DRC | US7223041028 | 5.41 | 148.30 | -0.46% | |
CNOOC | HK0883013259 | 4.70 | 21.50 | +1.90% | |
NetEase | KYG6427A1022 | 4.33 | 140.10 | -3.51% | |
Kweichow Moutai | CNE0000018R8 | 3.45 | 1,531.91 | -0.62% | |
Shandong Zhongji Electrical | CNE100001CY9 | 3.04 | 148.25 | +4.03% | |
New Oriental Edu | KYG6470A1168 | 2.86 | 56.80 | -3.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HAsia ex Japan Equity Smaller Coecp | 405.36M | 8.38 | -2.62 | 4.45 | ||
HEuroland Growth Class M1Cp | 151.65M | 6.05 | 1.88 | 5.86 | ||
Funds BRIC Markets Equity Class Ep | 39.21M | -1.82 | -11.26 | 1.51 |
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