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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.560 | 9.560 | 0.000 |
Stocks | 86.870 | 86.870 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 3.290 | 3.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.532 | 15.627 |
Price to Book | 1.805 | 2.281 |
Price to Sales | 1.208 | 1.880 |
Price to Cash Flow | 5.905 | 9.230 |
Dividend Yield | 3.128 | 3.120 |
5 Years Earnings Growth | 13.105 | 16.129 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 16.930 | 10.137 |
Consumer Cyclical | 15.790 | 9.476 |
Healthcare | 15.660 | 14.224 |
Technology | 10.720 | 19.329 |
Industrials | 7.380 | 13.056 |
Energy | 6.890 | 5.827 |
Financial Services | 6.490 | 9.106 |
Utilities | 6.010 | 8.463 |
Consumer Defensive | 5.390 | 14.766 |
Basic Materials | 5.010 | 6.616 |
Real Estate | 3.730 | 5.335 |
Number of long holdings: 191
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.73 | 375.00 | +4.22% | |
China Mobile | HK0941009539 | 3.40 | 76.95 | +2.46% | |
China Resources Power | HK0836012952 | 3.21 | 22.65 | +2.26% | |
Kweichow Moutai | CNE0000018R8 | 3.18 | 1,644.06 | -0.27% | |
Tongcheng-Elong | KYG8918W1069 | 3.02 | 18.00 | +0.78% | |
Li Auto Inc Ordinary Shares - Class A | - | 2.83 | - | - | |
AIA Group | HK0000069689 | 2.67 | 60.85 | +0.66% | |
Chongqing Taiji Industry | CNE000000TQ2 | 2.14 | 36.59 | +2.61% | |
BYD Electronic Int | HK0285041858 | 2.08 | 36.30 | +7.40% | |
Shanghai GenTech | CNE1000043Q6 | 1.97 | 34.41 | +3.27% |
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