Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.920 | 5.920 | 1.000 |
Stocks | 95.080 | 95.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.505 | 13.344 |
Price to Book | 1.477 | 1.905 |
Price to Sales | 1.268 | 1.635 |
Price to Cash Flow | 6.784 | 7.793 |
Dividend Yield | 3.355 | 3.291 |
5 Years Earnings Growth | 14.272 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.930 | 24.164 |
Financial Services | 20.710 | 22.366 |
Consumer Cyclical | 12.600 | 14.551 |
Communication Services | 9.070 | 9.353 |
Basic Materials | 7.160 | 5.010 |
Industrials | 6.590 | 6.935 |
Consumer Defensive | 5.740 | 7.493 |
Energy | 5.350 | 4.659 |
Healthcare | 3.680 | 4.039 |
Utilities | 2.660 | 2.401 |
Real Estate | 1.510 | 2.582 |
Number of long holdings: 1,186
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.29 | 796.00 | -0.75% | |
Samsung Electronics Co | KR7005930003 | 4.01 | 79,200 | -0.63% | |
Tencent Holdings Ltd | - | 3.60 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.05 | - | - | |
Reliance Industries | INE002A01018 | 1.52 | 2,807.00 | +0.67% | |
SK Hynix Inc | KR7000660001 | 1.01 | 179,900 | +2.57% | |
PDD Holdings Inc ADR | - | 0.97 | - | - | |
ICICI Bank | INE090A01021 | 0.94 | 1,118.30 | +0.23% | |
Meituan Class B | - | 0.88 | - | - | |
Hon Hai Precision | TW0002317005 | 0.87 | 169.50 | 1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.73B | -0.31 | 2.75 | - | ||
LU1300848345 | 6.73B | -0.24 | 3.06 | - | ||
LU1323611266 | 5.46B | 2.83 | 5.40 | - | ||
LU1520716801 | 5.46B | 4.60 | 7.88 | - | ||
UBS Equity Fund China Opportunity q | 3.11B | 1.70 | -19.41 | 5.19 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review