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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.330 | 0.120 |
Stocks | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.652 | 13.989 |
Price to Book | 2.284 | 2.006 |
Price to Sales | 1.729 | 1.699 |
Price to Cash Flow | 9.968 | 8.934 |
Dividend Yield | 2.602 | 2.787 |
5 Years Earnings Growth | 17.348 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.600 | 19.543 |
Technology | 23.240 | 25.188 |
Communication Services | 11.210 | 12.640 |
Industrials | 10.660 | 8.039 |
Financial Services | 7.580 | 13.486 |
Healthcare | 6.850 | 5.561 |
Basic Materials | 6.490 | 3.546 |
Energy | 4.700 | 2.928 |
Consumer Defensive | 4.150 | 8.112 |
Real Estate | 1.120 | 3.339 |
Utilities | 0.400 | 1.801 |
Number of long holdings: 143
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.75 | 359.80 | -2.23% | |
Taiwan Semicon | TW0002330008 | 9.36 | 838.00 | -2.22% | |
Alibaba | KYG017191142 | 6.67 | 74.90 | -1.83% | |
AIA Group | HK0000069689 | 4.33 | 60.45 | +1.09% | |
MediaTek | TW0002454006 | 2.76 | 1,290.00 | 0.00% | |
Shenzhou Int | KYG8087W1015 | 2.53 | 78.20 | +1.03% | |
Meituan | KYG596691041 | 2.52 | 105.10 | -3.49% | |
PetroChina H | CNE1000003W8 | 2.49 | 7.97 | +0.13% | |
Zijin Mining Group | CNE100000502 | 2.42 | 16.54 | -2.59% | |
HKEX | HK0388045442 | 2.38 | 262.80 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0557291076 | 5.22B | 2.56 | 1.32 | 7.98 | ||
LU0947062542 | 4.74B | 2.86 | -10.89 | 0.60 | ||
LU0248185513 | 3.48B | 12.74 | 11.81 | 13.37 | ||
LU0271483876 | 3.48B | 8.75 | 5.56 | 9.12 | ||
LU0248185190 | 3.48B | 12.96 | 12.48 | 14.05 |
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