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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 2.690 | 1.400 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.153 | 15.237 |
Price to Book | 2.146 | 2.184 |
Price to Sales | 1.427 | 1.722 |
Price to Cash Flow | 8.756 | 8.821 |
Dividend Yield | 3.396 | 2.759 |
5 Years Earnings Growth | 13.773 | 13.364 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.730 | 19.135 |
Technology | 17.920 | 15.890 |
Consumer Defensive | 17.540 | 14.507 |
Financial Services | 12.910 | 17.047 |
Healthcare | 9.760 | 9.457 |
Consumer Cyclical | 7.490 | 9.973 |
Basic Materials | 5.130 | 8.048 |
Utilities | 2.870 | 2.614 |
Communication Services | 1.660 | 3.650 |
Number of long holdings: 107
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 7.65 | 1,692.01 | -0.34% | |
Amperex Tech A | CNE100003662 | 4.86 | 204.14 | -0.37% | |
China Merchants Bank | CNE000001B33 | 3.41 | 35.50 | -1.55% | |
China Yangtze Power | CNE000001G87 | 2.81 | 26.15 | +0.65% | |
Foxconn Industrial Internet | CNE1000031P3 | 2.58 | 25.62 | +0.75% | |
Ping An Insurance | CNE000001R84 | 2.52 | 44.78 | -1.37% | |
Midea Group A | CNE100001QQ5 | 2.52 | 65.74 | +0.51% | |
Shandong Zhongji Electrical | CNE100001CY9 | 2.23 | 173.72 | +0.32% | |
Luxshare Precision A | CNE100000TP3 | 2.08 | 32.51 | -1.06% | |
Beijing Kingsoft Office | CNE100003PM2 | 2.04 | 281.00 | -2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.22B | 7.60 | 10.72 | - | ||
FAM MegaTrends L EUR Acc | 644.85M | 6.88 | 4.95 | - | ||
IE00BDRNS207 | 569.55M | 1.25 | 14.06 | - | ||
IE00BFXY2415 | 469.81M | 2.87 | -0.50 | - | ||
IE00BFXY6K57 | 499.77M | 0.61 | 15.07 | - |
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