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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.260 | 7.470 | 0.210 |
Stocks | 91.140 | 91.140 | 0.000 |
Other | 1.600 | 1.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.732 | 14.726 |
Price to Book | 1.586 | 2.322 |
Price to Sales | 1.135 | 1.804 |
Price to Cash Flow | 8.314 | 10.472 |
Dividend Yield | 1.815 | 2.575 |
5 Years Earnings Growth | 12.690 | 14.660 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.190 | 18.882 |
Communication Services | 20.970 | 11.260 |
Financial Services | 17.230 | 16.067 |
Technology | 8.110 | 31.393 |
Industrials | 6.500 | 9.562 |
Healthcare | 4.480 | 7.983 |
Energy | 4.360 | 3.298 |
Basic Materials | 3.780 | 5.742 |
Consumer Defensive | 2.620 | 7.249 |
Utilities | 2.350 | 1.833 |
Real Estate | 1.420 | 1.133 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.65 | 381.80 | +0.95% | |
Alibaba | KYG017191142 | 9.13 | 82.65 | +1.85% | |
Meituan | KYG596691041 | 4.46 | 121.90 | -0.33% | |
NetEase | US64110W1027 | 4.17 | 98.65 | -0.84% | |
China Construction Bank | CNE1000002H1 | 3.21 | 5.560 | -1.24% | |
China Life Insurance | CNE1000002L3 | 3.04 | 11.64 | -1.02% | |
BYD ADR | US05606L1008 | 3.03 | 57.00 | -0.40% | |
JD.com Inc Adr | US47215P1066 | 2.81 | 33.27 | -1.52% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.70 | 4.470 | -1.54% | |
Ping An Insurance | CNE000001R84 | 2.65 | 42.31 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHB OSK Asian Income Fund | 2.52B | 4.38 | -2.33 | 4.52 | ||
MYU9900AQ006 | 693.23M | 3.35 | -7.82 | - | ||
MYU9900CD000 | 180.47M | 7.16 | 6.07 | 8.57 | ||
RHB Capital Fund | 156.87M | 15.72 | 0.98 | 1.97 | ||
RHB Smart Income Fund | 109.8M | 1.70 | 41.23 | 3.73 |
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