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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Stocks | 98.360 | 98.360 | 0.000 |
Convertible | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.337 | 14.417 |
Price to Book | 1.050 | 1.880 |
Price to Sales | 0.871 | 1.824 |
Price to Cash Flow | 4.161 | 8.490 |
Dividend Yield | 4.174 | 2.664 |
5 Years Earnings Growth | 14.015 | 14.040 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.690 | 16.008 |
Technology | 18.940 | 29.082 |
Financial Services | 17.570 | 21.847 |
Utilities | 9.830 | 2.131 |
Real Estate | 7.870 | 3.350 |
Industrials | 6.290 | 6.934 |
Basic Materials | 5.830 | 3.504 |
Energy | 5.810 | 4.017 |
Communication Services | 4.630 | 8.952 |
Consumer Defensive | 0.550 | 4.552 |
Number of long holdings: 81
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.99 | 867.00 | -0.91% | |
KB Financial Group | KR7105560007 | 5.39 | 76,900 | -0.52% | |
UMC Corp | TW0002303005 | 3.45 | 54.60 | -2.50% | |
Kia Corp | KR7000270009 | 3.25 | 120,000 | -0.41% | |
Alibaba | KYG017191142 | 3.21 | 78.15 | -0.64% | |
Maruti Suzuki | INE585B01010 | 2.79 | 13,008.85 | +0.57% | |
Tencent Holdings | KYG875721634 | 2.47 | 377.00 | -1.26% | |
Great Wall Motor | CNE100000338 | 2.43 | 13.78 | -1.29% | |
NARI Tech | CNE000001G38 | 2.39 | 22.24 | 0.00% | |
China Oilfield Services | CNE1000002P4 | 2.16 | 8.38 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0787776722 | 4.03B | -14.29 | 11.76 | 11.35 | ||
LU0472753341 | 3.27B | -26.90 | 9.81 | 9.78 | ||
AB FCP I ChinaOppPrtflio BD HKD Inc | 1.08B | 4.80 | 4.33 | - | ||
Emerging Markets Growth Portfolioah | 613.37M | -6.30 | 6.32 | 3.15 | ||
Emerging Markets Growth PortfoliosB | 585.16M | 0.73 | -10.70 | 0.67 |
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