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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.160 | 124.110 | 97.950 |
Stocks | 34.970 | 36.120 | 1.150 |
Bonds | 33.250 | 33.250 | 0.000 |
Convertible | 5.620 | 5.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.080 | 10.739 |
Price to Book | 1.192 | 1.446 |
Price to Sales | 0.940 | 1.464 |
Price to Cash Flow | 6.084 | 8.184 |
Dividend Yield | 6.053 | 4.201 |
5 Years Earnings Growth | 10.528 | 9.994 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.350 | 25.506 |
Consumer Defensive | 18.760 | 14.998 |
Industrials | 15.980 | 11.563 |
Healthcare | 9.090 | 7.425 |
Technology | 8.880 | 7.330 |
Consumer Cyclical | 8.020 | 11.911 |
Energy | 7.630 | 5.509 |
Basic Materials | 5.550 | 4.349 |
Utilities | 3.860 | 3.215 |
Communication Services | 1.760 | 10.811 |
Real Estate | 1.110 | 2.871 |
Number of long holdings: 267
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xiaomi Best Time International Limited | XS2269112863 | 5.62 | - | - | |
China (People's Republic Of) | CND10004TPK8 | 5.09 | - | - | |
China (People's Republic Of) | CND100031JZ0 | 3.04 | - | - | |
Nedbank London Fd 6.4% 220824 | - | 3.04 | - | - | |
Geely Automobile Holdings Ltd | XS2078897928 | 2.61 | - | - | |
Emerald Capital Designated Activity Company | XS1921313083 | 2.57 | - | - | |
Kweichow Moutai | CNE0000018R8 | 2.32 | 1,619.18 | -1.26% | |
Firstrand London 6.37% 050924 | - | 2.17 | - | - | |
Firstrand London Fd 6.08% 111224 | - | 2.17 | - | - | |
Hsbc Bank (China) Company Limited | CND100067644 | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient China Balanced A USD Acc | 144.31M | 0.31 | -9.28 | 7.86 | ||
Prescient China Balanced D USD Acc | 144.31M | 0.23 | -9.60 | 6.66 | ||
IE00BJLPGT70 | 61.84M | - | - | - | ||
IE00BJLPGQ40 | 61.84M | 10.99 | 3.03 | - | ||
IE00032SOEO9 | 36.62M | 17.43 | - | - |
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