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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 55.410 | 53.940 |
Stocks | 97.190 | 97.190 | 0.000 |
Bonds | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.317 | 11.639 |
Price to Book | 1.412 | 1.606 |
Price to Sales | 1.545 | 1.409 |
Price to Cash Flow | 7.237 | 7.632 |
Dividend Yield | 3.447 | 2.784 |
5 Years Earnings Growth | 14.700 | 11.844 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.750 | 16.599 |
Consumer Cyclical | 21.600 | 25.955 |
Financial Services | 14.920 | 14.128 |
Technology | 10.770 | 9.218 |
Consumer Defensive | 10.070 | 8.614 |
Industrials | 6.830 | 9.362 |
Energy | 4.440 | 4.307 |
Healthcare | 3.320 | 5.491 |
Basic Materials | 2.580 | 3.231 |
Utilities | 1.390 | 3.220 |
Real Estate | 0.320 | 3.330 |
Number of long holdings: 75
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.22 | 78.80 | -0.51% | |
Tencent Holdings | KYG875721634 | 9.05 | 366.60 | +0.60% | |
PDD Holdings DRC | US7223041028 | 5.70 | 140.18 | +1.92% | |
China Construction Bank | CNE1000002H1 | 5.70 | 5.210 | +0.58% | |
Taiwan Semicon | TW0002330008 | 5.57 | 780.00 | +0.00% | |
NetEase | KYG6427A1022 | 5.05 | 159.00 | +1.21% | |
New Oriental Edu | KYG6470A1168 | 5.00 | 65.35 | +2.27% | |
Kweichow Moutai | CNE0000018R8 | 4.40 | 1,762.00 | +3.34% | |
CNOOC | HK0883013259 | 4.31 | 19.78 | -2.56% | |
China Mobile | HK0941009539 | 3.12 | 69.10 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.5B | 10.75 | 10.55 | 11.69 | ||
Global Equity Index Fund Class Adg | 1.5B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 888.37M | 4.43 | 2.68 | 5.06 | ||
H Portfolios World Selection 4 Clag | 682.75M | 5.87 | 4.00 | 5.98 | ||
HChinese Equity Class ACg | 620.62M | 1.73 | -18.02 | 1.86 |
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