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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.166 | 11.657 |
Price to Book | 1.743 | 1.608 |
Price to Sales | 1.159 | 1.413 |
Price to Cash Flow | 8.009 | 7.644 |
Dividend Yield | 2.536 | 2.778 |
5 Years Earnings Growth | 14.595 | 11.862 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.990 | 25.857 |
Basic Materials | 16.140 | 3.269 |
Industrials | 12.420 | 9.367 |
Technology | 11.590 | 9.392 |
Healthcare | 7.980 | 5.426 |
Consumer Defensive | 7.590 | 8.628 |
Financial Services | 6.790 | 14.125 |
Communication Services | 5.740 | 16.685 |
Real Estate | 2.750 | 3.363 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Luxshare Precision A | CNE100000TP3 | 7.21 | 29.20 | -2.11% | |
Trip.com ADR | US89677Q1076 | 6.46 | 50.94 | +4.51% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 6.28 | 19.26 | +0.73% | |
Tencent Holdings | KYG875721634 | 5.74 | 360.40 | +3.80% | |
Haier Smart Home Co | CNE1000048K8 | 5.53 | 29.70 | +1.54% | |
ZTO Express Cayman | US98980A1051 | 5.07 | 21.61 | +2.56% | |
Midea Group A | CNE100001QQ5 | 4.96 | 69.78 | +2.32% | |
China Resources Beer Holdings | HK0291001490 | 4.85 | 36.05 | +0.14% | |
Wanhua Chemical | CNE0000016J9 | 4.70 | 89.10 | -0.83% | |
Akeso | KYG0146B1032 | 4.34 | 48.80 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 583.44M | -2.63 | 2.06 | 8.37 | ||
US Multi Cap Opportunities Fund UI3 | 334.87M | 1.55 | 8.68 | 10.38 | ||
US Multi Cap Opportunities Fund USD | 334.87M | 1.55 | 8.68 | 10.39 | ||
US Multi Cap Opportunities Fund USI | 334.87M | 1.53 | 8.31 | 9.99 | ||
US Multi Cap Opportunities Fund UID | 334.87M | 1.56 | 8.31 | 10.00 |
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