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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 4.030 | 0.000 |
Stocks | 86.630 | 86.630 | 0.000 |
Bonds | 9.340 | 9.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.064 | 11.657 |
Price to Book | 1.668 | 1.608 |
Price to Sales | 1.142 | 1.413 |
Price to Cash Flow | 4.743 | 7.644 |
Dividend Yield | 1.371 | 2.778 |
5 Years Earnings Growth | 13.047 | 11.862 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.010 | 25.857 |
Communication Services | 26.070 | 16.685 |
Financial Services | 12.480 | 14.125 |
Industrials | 7.400 | 9.367 |
Healthcare | 5.970 | 5.426 |
Technology | 3.750 | 9.392 |
Energy | 3.300 | 4.297 |
Real Estate | 2.670 | 3.363 |
Consumer Defensive | 2.500 | 8.628 |
Basic Materials | 1.850 | 3.269 |
Number of long holdings: 86
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 10.12 | 348.60 | +0.06% | |
Alibaba | KYG017191142 | 5.23 | 74.60 | -0.93% | |
Meituan | KYG596691041 | 4.71 | 111.90 | -3.20% | |
CHNAMC New Horizon CHN A shr I USD Acc | LU1077607924 | 4.63 | - | - | |
Alibaba ADR | US01609W1027 | 4.01 | 75.55 | +0.59% | |
HKEX | HK0388045442 | 3.82 | 257.60 | +2.96% | |
PDD Holdings DRC | US7223041028 | 3.17 | 129.31 | +2.80% | |
China Telecom | CNE1000002V2 | 2.90 | 4.28 | -2.73% | |
Ping An Insurance | CNE1000003X6 | 2.71 | 36.70 | +2.51% | |
JD | KYG8208B1014 | 2.70 | 119.50 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund B EUR Acc | 3.95B | 14.08 | 7.23 | - | ||
LU0566417423 | 290.87M | 1.02 | 0.18 | 0.63 | ||
DSM Capital Partners Funds Global G | 146.42M | 13.26 | 5.76 | 13.17 | ||
March Internationl Family Bus A-EUR | 119.53M | 4.97 | 3.22 | 4.28 | ||
Kotak India Growth Fund A EUR Acc | 111.61M | 4.94 | 9.90 | - |
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