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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 4.330 | 0.000 |
Stocks | 94.560 | 94.560 | 0.000 |
Other | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.450 | 11.750 |
Price to Book | 1.726 | 1.574 |
Price to Sales | 1.611 | 1.399 |
Price to Cash Flow | 8.741 | 7.623 |
Dividend Yield | 2.568 | 2.791 |
5 Years Earnings Growth | 14.635 | 11.100 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 39.760 | 26.597 |
Communication Services | 19.130 | 16.137 |
Consumer Defensive | 12.400 | 7.190 |
Financial Services | 12.340 | 14.288 |
Healthcare | 7.370 | 4.974 |
Real Estate | 5.860 | 3.916 |
Industrials | 2.280 | 9.396 |
Basic Materials | 0.850 | 3.595 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.86 | 374.20 | -1.99% | |
Alibaba | KYG017191142 | 9.00 | 79.10 | -1.06% | |
PDD Holdings DRC | US7223041028 | 8.34 | 95.91 | -4.09% | |
Ping An Insurance | CNE1000003X6 | 6.07 | 36.20 | -0.82% | |
Kweichow Moutai | CNE0000018R8 | 4.01 | 1,389.00 | -1.07% | |
AIA Group | HK0000069689 | 3.93 | 55.20 | -0.81% | |
NetEase | KYG6427A1022 | 3.55 | 128.30 | -2.51% | |
China Resources Land | KYG2108Y1052 | 3.36 | 20.90 | -5.22% | |
ANTA Sports Products | KYG040111059 | 2.97 | 74.85 | +4.47% | |
Shenzhou Int | KYG8087W1015 | 2.86 | 64.25 | -5.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 512.59M | 14.22 | 8.59 | - | ||
Global Technology Fund A DIST EUR | 9.19B | 15.49 | 12.46 | 21.21 | ||
Global Technology Fund E Acc EUR | 1.07B | 14.99 | 11.62 | 20.30 | ||
Global Technology Fund Y Acc EUR | 1.78B | 16.07 | 13.40 | 22.21 | ||
Global Technology Fund Y DIST EUR | 541.83M | 16.09 | 13.42 | 22.22 |
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