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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 4.650 | 3.840 |
Stocks | 98.340 | 98.340 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.342 | 11.657 |
Price to Book | 2.123 | 1.608 |
Price to Sales | 1.620 | 1.413 |
Price to Cash Flow | 10.221 | 7.644 |
Dividend Yield | 2.187 | 2.778 |
5 Years Earnings Growth | 13.189 | 11.862 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.640 | 25.857 |
Industrials | 14.810 | 9.367 |
Financial Services | 11.950 | 14.125 |
Communication Services | 10.990 | 16.685 |
Technology | 9.670 | 9.392 |
Consumer Defensive | 8.940 | 8.628 |
Healthcare | 7.340 | 5.426 |
Basic Materials | 4.720 | 3.269 |
Energy | 3.460 | 4.297 |
Real Estate | 1.860 | 3.363 |
Utilities | 1.630 | 3.260 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hereford Fds Bin Yuan Grter China DIAUSD | LU2200556392 | 7.91 | - | - | |
Investec Global Strategy Fund All China Equity F | LU1235249262 | 6.76 | 22.750 | +0.26% | |
Tencent Holdings | KYG875721634 | 5.90 | 346.00 | -0.46% | |
Alibaba | KYG017191142 | 4.25 | 74.20 | -0.20% | |
HSBC MSCI China UCITS USD (Acc) | IE0007P4PBU1 | 3.84 | 4.94 | 0.00% | |
Kweichow Moutai | CNE0000018R8 | 3.62 | 1,713.94 | +0.58% | |
Amperex Tech A | CNE100003662 | 2.59 | 204.68 | +0.03% | |
Meituan | KYG596691041 | 2.44 | 109.70 | -1.53% | |
H-shares Index Future July13 | - | 1.96 | - | - | |
Midea Group A | CNE100001QQ5 | 1.46 | 70.24 | +2.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 3.79B | 10.31 | 6.83 | 6.38 | ||
IE0004621052 | 2.55B | 21.43 | 3.23 | 12.69 | ||
IE00BG0D0J96 | 1.96B | 7.77 | -0.02 | - | ||
IE00BG0D0K02 | 1.96B | 5.78 | -3.76 | - | ||
IE00BJYLJ823 | 1.73B | 7.02 | 3.83 | - |
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