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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 52.390 | 49.720 |
Stocks | 93.210 | 93.210 | 0.000 |
Bonds | 4.120 | 4.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.390 | 11.859 |
Price to Book | 1.449 | 1.665 |
Price to Sales | 1.317 | 1.436 |
Price to Cash Flow | 9.366 | 8.857 |
Dividend Yield | 3.033 | 2.799 |
5 Years Earnings Growth | 7.351 | 9.608 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.560 | 30.344 |
Financial Services | 20.710 | 16.413 |
Communication Services | 15.360 | 14.318 |
Technology | 9.330 | 9.178 |
Industrials | 6.730 | 8.618 |
Consumer Defensive | 5.560 | 6.619 |
Healthcare | 3.880 | 4.708 |
Basic Materials | 2.630 | 3.193 |
Real Estate | 1.950 | 3.743 |
Utilities | 1.650 | 2.845 |
Energy | 0.630 | 2.998 |
Number of long holdings: 93
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.66 | 431.60 | +2.66% | |
Alibaba | KYG017191142 | 7.04 | 100.60 | +2.08% | |
China Construction Bank | CNE1000002H1 | 6.48 | 6.260 | -1.26% | |
Meituan | KYG596691041 | 5.20 | 154.30 | +2.80% | |
Xiaomi | KYG9830T1067 | 4.76 | 42.90 | +5.80% | |
Hong Kong Special Administrative Region of the People's Republic of China 0 | HK0001065116 | 4.12 | - | - | |
PDD Holdings DRC | US7223041028 | 3.42 | 112.72 | +2.34% | |
Trip.com Group Ltd | - | 3.41 | - | - | |
Ping An Insurance | CNE1000003X6 | 3.21 | 44.70 | +1.59% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.07 | 5.310 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.22B | 25.55 | 7.82 | 12.52 | ||
Global Equity Index Fund Class Adg | 2.1B | 25.56 | 7.85 | 12.53 | ||
H Portfolios World Selection 3 Clag | 826.9M | 10.08 | 1.92 | 5.24 | ||
H Portfolios World Selection 4 Clag | 679.61M | 12.51 | 2.69 | 6.27 | ||
HChinese Equity Class ACg | 645.14M | 15.05 | -9.09 | 1.12 |
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