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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 22.720 | 22.680 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.973 | 17.507 |
Price to Book | 1.959 | 2.767 |
Price to Sales | 1.687 | 2.024 |
Price to Cash Flow | 10.024 | 10.676 |
Dividend Yield | 1.922 | 2.525 |
5 Years Earnings Growth | 11.611 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.900 | 12.565 |
Industrials | 13.960 | 14.325 |
Financial Services | 13.740 | 16.961 |
Communication Services | 12.630 | 8.027 |
Consumer Defensive | 9.120 | 9.690 |
Technology | 3.400 | 21.551 |
Healthcare | 3.330 | 14.839 |
Real Estate | 3.160 | 4.772 |
Utilities | 2.390 | 6.064 |
Energy | 1.240 | 6.717 |
Basic Materials | 1.130 | 9.555 |
Number of long holdings: 547
Number of short holdings: 167
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.95 | 365.20 | -1.35% | |
Alibaba | KYG017191142 | 7.65 | 77.90 | -2.01% | |
Meituan | KYG596691041 | 5.01 | 115.30 | -4.16% | |
China Merchants Bank H | CNE1000002M1 | 4.49 | 36.20 | +0.42% | |
Ping An Insurance | CNE1000003X6 | 4.03 | 39.65 | +1.28% | |
JD | KYG8208B1014 | 3.51 | 124.60 | -2.27% | |
Kanzhun | US48553T1060 | 3.21 | 20.26 | -0.69% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.02 | - | - | |
Trip.com ADR | US89677Q1076 | 2.85 | 53.87 | +1.07% | |
Yum China Holdings | US98850P1093 | 2.84 | 37.70 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 CNHHdgd | 238.24M | 2.78 | 8.79 | - | ||
LU1149717743 | 4.07B | -7.30 | 9.70 | - | ||
BlackRock GlblEqIncome A8 CNHHdgd | 5.83M | -4.47 | 10.63 | - | ||
BlackRock GlblEqIncome A6 CNHHdgd | 17.42M | -0.86 | 5.25 | - | ||
BlackRockWrld RE SecA8 CNH H | 2.02M | -7.73 | 9.13 | - |
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