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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.380 | 7.380 | 0.000 |
Stocks | 92.620 | 92.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.102 | 11.919 |
Price to Book | 1.173 | 1.597 |
Price to Sales | 0.701 | 1.412 |
Price to Cash Flow | 6.117 | 7.527 |
Dividend Yield | 3.268 | 2.717 |
5 Years Earnings Growth | 13.457 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.060 | 26.126 |
Industrials | 21.450 | 9.599 |
Technology | 14.930 | 9.290 |
Communication Services | 14.600 | 16.405 |
Healthcare | 10.790 | 5.236 |
Basic Materials | 5.030 | 3.536 |
Utilities | 4.150 | 3.030 |
Real Estate | 2.980 | 3.787 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trip.com Group Ltd ADR | - | 4.79 | - | - | |
JD.com Inc ADR | - | 4.57 | - | - | |
SITC International Holdings Co Ltd | - | 4.32 | - | - | |
Alibaba Group Holding Ltd ADR | - | 3.86 | - | - | |
Haitian International Holdings Ltd | - | 3.42 | - | - | |
Baidu Inc ADR | - | 3.41 | - | - | |
Shenzhou International Group Holdings Ltd | - | 3.31 | - | - | |
Sinopharm Group Co | CNE100000FN7 | 3.23 | 20.75 | +0.97% | |
Minth Group Ltd | - | 3.22 | - | - | |
Tencent Holdings Ltd | - | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD2 | 325.28M | 18.82 | 7.75 | 9.01 | ||
LLB QI Equities Global Passive USD | 341.77M | 18.50 | 7.47 | 8.66 | ||
BI Asian Real Estate Securities Fua | 152.75M | -4.14 | -8.77 | 2.46 | ||
BI Asian Real Estate Securities Fun | 152.75M | -8.54 | -10.19 | 1.99 | ||
SSF Emerging Markets Opportunities | 40.71M | 4.55 | -3.98 | 3.35 |
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