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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.750 | 0.020 |
Stocks | 97.260 | 97.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.280 | 11.657 |
Price to Book | 1.775 | 1.608 |
Price to Sales | 1.604 | 1.413 |
Price to Cash Flow | 7.765 | 7.644 |
Dividend Yield | 2.417 | 2.778 |
5 Years Earnings Growth | 11.879 | 11.862 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.920 | 25.857 |
Communication Services | 16.840 | 16.685 |
Consumer Defensive | 12.840 | 8.628 |
Technology | 12.760 | 9.392 |
Financial Services | 12.020 | 14.125 |
Industrials | 7.020 | 9.367 |
Healthcare | 3.640 | 5.426 |
Energy | 2.020 | 4.297 |
Utilities | 1.940 | 3.260 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.41 | 360.00 | +3.69% | |
Alibaba | KYG017191142 | 5.98 | 76.40 | +2.76% | |
PDD Holdings DRC | US7223041028 | 5.74 | 124.49 | -0.55% | |
NetEase | KYG6427A1022 | 4.85 | 150.70 | +0.27% | |
Meituan | KYG596691041 | 3.94 | 118.70 | +8.40% | |
China Construction Bank | CNE1000002H1 | 3.49 | 5.110 | +0.20% | |
Kweichow Moutai | CNE0000018R8 | 3.40 | 1,705.00 | +0.06% | |
Trip.com Group | KYG9066F1019 | 3.08 | 389.40 | +1.04% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.97 | 4.220 | -0.24% | |
BYD Co Ltd-H | CNE100000296 | 2.85 | 226.40 | +5.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 12.06B | 7.38 | 4.36 | 10.69 | ||
PIMegatrend Selection P dy GBP | 12.06B | 7.14 | 3.43 | 9.74 | ||
PI Water I dy GBP | 8.44B | 9.66 | 10.23 | 11.66 | ||
PI Water P dy GBP | 8.44B | 9.41 | 9.18 | 10.73 | ||
PIEnvironmental Opportunities I dy | 7.54B | 8.35 | 7.48 | 12.55 |
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