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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.07 | 3.47 | 1.40 |
Stocks | 97.92 | 97.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.97 | 11.86 |
Price to Book | 1.82 | 1.67 |
Price to Sales | 1.57 | 1.44 |
Price to Cash Flow | 9.63 | 8.86 |
Dividend Yield | 2.33 | 2.80 |
5 Years Earnings Growth | 8.13 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.96 | 30.34 |
Financial Services | 24.48 | 16.41 |
Technology | 12.13 | 9.18 |
Communication Services | 11.68 | 14.32 |
Industrials | 9.81 | 8.62 |
Healthcare | 5.27 | 4.71 |
Consumer Defensive | 2.76 | 6.62 |
Basic Materials | 2.69 | 3.19 |
Real Estate | 1.21 | 3.74 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.55 | 404.20 | +0.75% | |
Alibaba | KYG017191142 | 7.95 | 94.00 | +6.46% | |
China Construction Bank | CNE1000002H1 | 6.46 | 6.310 | -0.32% | |
Meituan | KYG596691041 | 6.43 | 142.30 | -3.98% | |
Amperex Tech A | CNE100003662 | 4.23 | 257.00 | -1.39% | |
Trip.com ADR | US89677Q1076 | 4.03 | 72.03 | +2.65% | |
Xiaomi | KYG9830T1067 | 3.70 | 37.95 | -0.91% | |
AIA Group | HK0000069689 | 3.30 | 53.45 | -1.47% | |
PICC Property & Casualty | CNE100000593 | 2.97 | 12.78 | +1.11% | |
Full Truck Alliance Co Ltd ADR | - | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund I USD Acc | 8.94B | 17.30 | 4.82 | 8.18 | ||
Janus Balanced Fund A USD Acc | 8.94B | 16.20 | 3.74 | 7.13 | ||
Janus Global Life Sciences Fund A U | 4.02B | 10.19 | 5.78 | 7.55 | ||
Janus Global Life Sciences Fund I U | 4.02B | 11.02 | 6.65 | 8.39 | ||
Janus Global Technology Fund A USD | 527.64M | 31.84 | 7.00 | 16.96 |
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