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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 4.970 | 3.720 |
Stocks | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.556 | 11.845 |
Price to Book | 1.751 | 1.614 |
Price to Sales | 1.428 | 1.428 |
Price to Cash Flow | 8.843 | 7.692 |
Dividend Yield | 2.104 | 2.740 |
5 Years Earnings Growth | 15.495 | 11.284 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.620 | 25.867 |
Communication Services | 12.920 | 16.726 |
Technology | 9.540 | 9.439 |
Healthcare | 8.760 | 5.382 |
Industrials | 8.640 | 9.469 |
Basic Materials | 6.720 | 3.447 |
Financial Services | 5.870 | 13.873 |
Energy | 5.390 | 4.379 |
Consumer Defensive | 4.970 | 8.308 |
Real Estate | 1.850 | 3.468 |
Utilities | 0.700 | 3.068 |
Number of long holdings: 143
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.78 | 359.80 | -2.23% | |
Alibaba | KYG017191142 | 9.67 | 74.90 | -1.83% | |
Meituan | KYG596691041 | 4.83 | 105.10 | -3.49% | |
Zijin Mining Group | CNE100000502 | 3.19 | 16.54 | -2.59% | |
Shenzhou Int | KYG8087W1015 | 2.92 | 78.20 | +1.03% | |
PetroChina H | CNE1000003W8 | 2.84 | 7.97 | +0.13% | |
Amperex Tech A | CNE100003662 | 2.56 | 198.81 | -0.27% | |
China Petrol & Chemical H | CNE1000002Q2 | 2.49 | 4.96 | -1.20% | |
Kweichow Moutai | CNE0000018R8 | 2.40 | 1,648.45 | -0.03% | |
ANTA Sports Products | KYG040111059 | 2.16 | 83.25 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEmerging Asia A HKD | 5.01B | 4.52 | -7.78 | 6.47 | ||
SIGlobal Emerging Market Opportunih | 1.8B | 4.42 | -6.18 | 3.90 | ||
SIHong Kong Equity A Acc | 9.09B | -5.25 | -16.60 | 1.37 | ||
SIGlobal Equity Yield A Dis HKD | 230.26M | -1.15 | 4.97 | 4.68 |
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