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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 2.150 | 0.540 |
Stocks | 96.390 | 96.390 | 0.000 |
Bonds | 0.340 | 0.340 | 0.000 |
Other | 1.660 | 1.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.870 | 14.317 |
Price to Book | 1.419 | 1.862 |
Price to Sales | 1.047 | 1.796 |
Price to Cash Flow | 7.436 | 8.294 |
Dividend Yield | 3.156 | 2.699 |
5 Years Earnings Growth | 17.757 | 13.747 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.340 | 29.063 |
Financial Services | 20.020 | 22.035 |
Consumer Cyclical | 13.580 | 15.944 |
Industrials | 8.030 | 6.796 |
Healthcare | 7.490 | 3.300 |
Communication Services | 7.290 | 8.846 |
Consumer Defensive | 5.420 | 4.591 |
Real Estate | 4.200 | 3.456 |
Basic Materials | 3.210 | 3.529 |
Energy | 2.800 | 4.077 |
Utilities | 0.620 | 2.130 |
Number of long holdings: 230
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.74 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 6.37 | 76,700 | 0.00% | |
Tencent Holdings Ltd | - | 5.06 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.07 | - | - | |
ICICI Bank | INE090A01021 | 2.81 | 1,160.90 | +4.78% | |
SK Hynix Inc | KR7000660001 | 2.44 | 175,900 | -1.07% | |
HDFC Bank | INE040A01034 | 2.26 | 1,530.80 | +1.39% | |
Axis Bank | INE238A01034 | 2.02 | 1,159.70 | +2.60% | |
Hygeia Healthcare Holdings Co Ltd Ordinary Shares | - | 1.78 | - | - | |
Li Ning Co Ltd | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Multi Asset Income Fund A Ah | 53.87M | 1.77 | -2.12 | 2.28 | ||
Global Multi Asset Income Fund A Mh | 1.03B | 1.79 | -2.13 | 2.28 | ||
China Focus Fund A Acc HKD | 140.96M | -1.14 | -7.20 | 3.96 |
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