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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.280 | 0.000 |
Stocks | 97.720 | 97.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.562 | 12.637 |
Price to Book | 1.626 | 1.785 |
Price to Sales | 0.969 | 1.462 |
Price to Cash Flow | 5.980 | 7.879 |
Dividend Yield | 2.280 | 2.781 |
5 Years Earnings Growth | 10.863 | 12.567 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.240 | 21.226 |
Communication Services | 15.650 | 12.469 |
Financial Services | 12.450 | 17.106 |
Consumer Defensive | 10.650 | 9.600 |
Healthcare | 8.560 | 6.043 |
Industrials | 6.580 | 10.827 |
Utilities | 5.080 | 1.994 |
Energy | 4.140 | 3.873 |
Technology | 3.570 | 13.553 |
Real Estate | 2.140 | 4.649 |
Basic Materials | 0.950 | 4.064 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.29 | 374.40 | +0.48% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 6.85 | - | - | |
Pinduoduo Inc-Adr | - | 6.41 | - | - | |
Kweichow Moutai | CNE0000018R8 | 5.30 | 1,299.97 | -2.63% | |
NetEase Inc ADR | - | 3.51 | - | - | |
Meituan Class B | - | 3.10 | - | - | |
NARI Tech | CNE000001G38 | 3.00 | 25.70 | +0.39% | |
BYD Co Ltd-H | CNE100000296 | 2.95 | 239.60 | +0.34% | |
Trip.com ADR | US89677Q1076 | 2.66 | 47.10 | -0.38% | |
China Petrol & Chemical H | CNE1000002Q2 | 2.59 | 4.37 | +2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,506.77B | 16.48 | 13.30 | 11.54 | ||
Daiwa US REIT Open Dividend 1 Month | 765.48B | 13.16 | 11.82 | 10.42 | ||
Daiwa Fund Wrap Japan Equity Select | 684.69B | 15.40 | 12.69 | 9.57 | ||
Daiwa Wrap Foreign Equity Select | 486.07B | 17.56 | 14.87 | 12.10 | ||
Daiwa Fund Wrap Hedge Fund Select | 410.2B | 1.31 | -0.47 | -0.22 |
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