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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 | 11.657 |
Price to Book | 1.412 | 1.608 |
Price to Sales | 1.545 | 1.413 |
Price to Cash Flow | 7.237 | 7.644 |
Dividend Yield | 3.447 | 2.778 |
5 Years Earnings Growth | 14.700 | 11.862 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.750 | 16.685 |
Consumer Cyclical | 21.600 | 25.857 |
Financial Services | 14.920 | 14.125 |
Technology | 10.770 | 9.392 |
Consumer Defensive | 10.070 | 8.628 |
Industrials | 6.830 | 9.367 |
Energy | 4.440 | 4.297 |
Healthcare | 3.320 | 5.426 |
Basic Materials | 2.580 | 3.269 |
Utilities | 1.390 | 3.260 |
Real Estate | 0.320 | 3.363 |
Number of long holdings: 75
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.22 | 76.10 | +2.35% | |
Tencent Holdings | KYG875721634 | 9.05 | 360.40 | +3.80% | |
PDD Holdings DRC | US7223041028 | 5.70 | 137.54 | +10.48% | |
China Construction Bank | CNE1000002H1 | 5.70 | 5.130 | +0.59% | |
Taiwan Semicon | TW0002330008 | 5.57 | 772.00 | -2.28% | |
NetEase | KYG6427A1022 | 5.05 | 150.10 | -0.13% | |
New Oriental Edu | KYG6470A1168 | 5.00 | 60.50 | -3.28% | |
Kweichow Moutai | CNE0000018R8 | 4.40 | 1,705.00 | +0.06% | |
CNOOC | HK0883013259 | 4.31 | 20.20 | -0.49% | |
China Mobile | HK0941009539 | 3.12 | 69.70 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.51B | 10.75 | 10.55 | 11.69 | ||
Global Equity Index Fund Class Adg | 1.51B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 887.24M | 4.43 | 2.68 | 5.06 | ||
H Portfolios World Selection 4 Clag | 678.56M | 5.87 | 4.00 | 5.98 | ||
Funds Chinese Equity Class ZDg | 604.36M | 2.17 | -16.53 | 3.63 |
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