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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.480 | 0.000 |
Stocks | 97.520 | 97.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.612 | 12.541 |
Price to Book | 1.464 | 1.738 |
Price to Sales | 1.197 | 1.548 |
Price to Cash Flow | 6.482 | 9.318 |
Dividend Yield | 2.408 | 2.501 |
5 Years Earnings Growth | 9.714 | 11.626 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.300 | 29.718 |
Communication Services | 22.080 | 15.236 |
Financial Services | 17.060 | 14.832 |
Technology | 7.540 | 8.666 |
Healthcare | 5.220 | 5.075 |
Utilities | 3.550 | 2.948 |
Industrials | 3.480 | 8.928 |
Consumer Defensive | 2.730 | 6.817 |
Real Estate | 1.030 | 4.080 |
Number of long holdings: 47
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.47 | 403.40 | -0.10% | |
Alibaba | KYG017191142 | 9.14 | 87.95 | -2.87% | |
Meituan | KYG596691041 | 5.10 | 169.30 | -3.48% | |
PDD Holdings DRC | US7223041028 | 4.70 | 112.02 | -1.23% | |
China Pacific Insurance | CNE1000009Q7 | 3.88 | 24.85 | -2.17% | |
Trip.com Group | KYG9066F1019 | 3.78 | 476.80 | -2.65% | |
JD | KYG8208B1014 | 3.25 | 135.10 | -4.72% | |
BYD Co Ltd-H | CNE100000296 | 3.05 | 265.80 | -3.35% | |
China Merchants Bank H | CNE1000002M1 | 3.03 | 37.40 | -0.13% | |
ICBC | CNE000001P37 | 2.95 | 6.07 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Multistock Asia Focus Fund USD E | 81.48M | 12.25 | -6.52 | 4.43 |
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