Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 56.510 | 51.360 |
Stocks | 91.240 | 91.240 | 0.000 |
Bonds | 3.640 | 3.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.203 | 11.861 |
Price to Book | 1.421 | 1.664 |
Price to Sales | 1.217 | 1.434 |
Price to Cash Flow | 9.023 | 8.825 |
Dividend Yield | 2.993 | 2.799 |
5 Years Earnings Growth | 7.557 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.070 | 30.474 |
Financial Services | 18.480 | 16.283 |
Communication Services | 15.850 | 14.291 |
Technology | 7.660 | 9.070 |
Industrials | 6.250 | 8.550 |
Consumer Defensive | 5.610 | 6.630 |
Healthcare | 3.080 | 4.701 |
Real Estate | 2.940 | 3.785 |
Basic Materials | 2.870 | 3.264 |
Utilities | 1.600 | 2.835 |
Energy | 0.580 | 2.998 |
Number of long holdings: 97
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.91 | 401.20 | +1.42% | |
Alibaba | KYG017191142 | 8.08 | 88.30 | +1.20% | |
Meituan | KYG596691041 | 6.06 | 148.20 | -1.00% | |
China Construction Bank | CNE1000002H1 | 5.73 | 6.330 | -1.40% | |
Xiaomi | KYG9830T1067 | 3.87 | 38.30 | +3.23% | |
Trip.com Group | KYG9066F1019 | 3.73 | 548.00 | -0.45% | |
The Government of Hong Kong Special Administrative Region 0% | HK0001042099 | 3.68 | - | - | |
The Government of Hong Kong Special Administrative Region 0% | HK0001065116 | 3.64 | - | - | |
PDD Holdings DRC | US7223041028 | 3.40 | 116.48 | +3.96% | |
Ping An Insurance | CNE1000003X6 | 3.36 | 43.60 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HAsia ex Japan Equity Smaller Coecp | 377.64M | 8.23 | -3.27 | 4.70 | ||
HEuroland Growth Class M1Cp | 121.5M | 3.50 | -1.14 | 5.84 | ||
Funds BRIC Markets Equity Class Ep | 35.76M | -2.60 | -10.16 | 1.33 |
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