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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.540 | 7.540 | 0.000 |
Stocks | 92.460 | 92.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.938 | 13.927 |
Price to Book | 1.532 | 1.999 |
Price to Sales | 1.144 | 1.694 |
Price to Cash Flow | 6.764 | 8.882 |
Dividend Yield | 3.458 | 2.775 |
5 Years Earnings Growth | 11.172 | 12.354 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.780 | 25.252 |
Consumer Cyclical | 20.290 | 19.472 |
Financial Services | 16.630 | 13.569 |
Communication Services | 9.690 | 12.575 |
Consumer Defensive | 7.990 | 8.205 |
Healthcare | 7.170 | 5.591 |
Industrials | 3.500 | 7.999 |
Utilities | 3.430 | 1.800 |
Real Estate | 1.520 | 3.319 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.34 | 841.00 | +0.72% | |
Tencent Holdings | KYG875721634 | 7.08 | 383.60 | -2.89% | |
PDD Holdings DRC | US7223041028 | 6.10 | 146.59 | -0.12% | |
Kweichow Moutai | CNE0000018R8 | 5.09 | 1,705.00 | -0.23% | |
Ping An Insurance | CNE1000003X6 | 5.00 | 44.30 | -1.45% | |
Meituan | KYG596691041 | 4.58 | 121.40 | -2.10% | |
China Merchants Bank H | CNE1000002M1 | 3.62 | 37.85 | -2.32% | |
SIIC Environment | SG1BI7000000 | 3.17 | 0.175 | 0.00% | |
Beijing Tong Ren Tang | HK0000145638 | 2.96 | 9.89 | -3.04% | |
ANTA Sports Products | KYG040111059 | 2.71 | 87.85 | -4.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners Equity Fund USD Unhe | 4.78M | -0.80 | -17.32 | 3.14 |
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