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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.570 | 0.000 |
Stocks | 97.430 | 97.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.183 | 11.987 |
Price to Book | 1.336 | 1.621 |
Price to Sales | 1.448 | 1.425 |
Price to Cash Flow | 6.300 | 7.634 |
Dividend Yield | 2.239 | 2.690 |
5 Years Earnings Growth | 10.987 | 11.396 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.710 | 26.043 |
Financial Services | 19.830 | 13.782 |
Communication Services | 19.210 | 16.460 |
Technology | 8.290 | 9.384 |
Consumer Defensive | 7.550 | 8.148 |
Healthcare | 6.410 | 5.324 |
Industrials | 5.000 | 9.599 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.54 | 379.80 | 0.00% | |
Alibaba | KYG017191142 | 7.74 | 72.80 | -2.28% | |
PDD Holdings DRC | US7223041028 | 5.87 | 148.98 | -1.38% | |
New Oriental Edu | KYG6470A1168 | 5.54 | 59.70 | -0.08% | |
NetEase | KYG6427A1022 | 4.55 | 144.10 | -0.55% | |
Trip.com Group | KYG9066F1019 | 4.30 | 396.00 | +0.66% | |
China Galaxy Securities | CNE100001NT6 | 4.14 | 4.30 | +3.37% | |
Li Auto | KYG5479M1050 | 4.07 | 73.75 | -0.87% | |
Agricultural Bank Of China | CNE100000Q43 | 2.96 | 3.21 | 0.00% | |
China Construction Bank | CNE1000002H1 | 2.73 | 5.500 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 2.79B | 14.84 | 8.47 | - | ||
LU0912194841 | 2.79B | 15.07 | 9.02 | - | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 1.73B | 3.37 | 11.33 | 5.89 | ||
MulticoopJuliusBaerEqSpeclValUSDCh | 1.73B | 3.71 | 12.21 | 6.73 | ||
MulticoopJuliusBaerEqSpeclValUSDKh | 1.73B | 3.69 | 12.17 | - |
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