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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.160 | 59.500 | 46.340 |
Stocks | 93.090 | 93.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.789 | 11.328 |
Price to Book | 2.031 | 1.548 |
Price to Sales | 1.227 | 1.297 |
Price to Cash Flow | 5.310 | 7.004 |
Dividend Yield | 1.536 | 2.861 |
5 Years Earnings Growth | 14.559 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 53.810 | 23.169 |
Communication Services | 14.080 | 13.671 |
Consumer Defensive | 10.610 | 10.561 |
Industrials | 8.500 | 7.860 |
Technology | 6.080 | 12.883 |
Financial Services | 3.150 | 17.182 |
Healthcare | 1.980 | 7.051 |
Real Estate | 0.850 | 2.855 |
Basic Materials | 0.390 | 3.665 |
Utilities | 0.370 | 1.592 |
Energy | 0.170 | 4.230 |
Number of long holdings: 40
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 8.97 | 85.70 | +7.53% | |
Global X China Consumer Brand | HK0000562634 | 8.82 | 45.06 | +0.09% | |
CSOP S&P New China Sectors ETF HKD Inc | HK0000316767 | 8.26 | 56.50 | +1.80% | |
iShares Hang Seng TECH | HK0000651213 | 8.08 | 8.65 | +1.23% | |
BYD Co Ltd-H | CNE100000296 | 7.15 | 222.60 | +0.36% | |
PDD Holdings DRC | US7223041028 | 6.02 | 146.19 | +1.96% | |
T. Rowe Price China Evolution Equity Q9 | LU2328889204 | 5.70 | - | - | |
Kweichow Moutai | CNE0000018R8 | 4.86 | 1,715.00 | +0.62% | |
Tencent Holdings | KYG875721634 | 4.42 | 395.00 | +0.36% | |
Baidu | KYG070341048 | 4.30 | 110.90 | +2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TH8068010009 | 1.2B | -0.72 | 4.01 | - | ||
THA660010002 | 1.16B | 3.12 | - | - | ||
Asset Plus Nippon Growth | 591.18M | 24.88 | 26.08 | 10.84 | ||
Asset Plus Fixed RMF | 527.81M | 1.00 | 1.61 | 1.77 | ||
TH8299010000 | 456.5M | -0.55 | 3.91 | - |
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