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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.880 | 0.150 |
Stocks | 99.270 | 99.700 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.369 | 11.942 |
Price to Book | 1.601 | 1.601 |
Price to Sales | 1.330 | 1.415 |
Price to Cash Flow | 7.456 | 7.576 |
Dividend Yield | 1.793 | 2.707 |
5 Years Earnings Growth | 12.400 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.800 | 26.121 |
Communication Services | 21.090 | 16.425 |
Financial Services | 13.400 | 13.901 |
Technology | 7.160 | 9.328 |
Consumer Defensive | 6.810 | 8.017 |
Healthcare | 6.400 | 5.264 |
Industrials | 5.960 | 9.569 |
Real Estate | 4.880 | 3.761 |
Basic Materials | 2.490 | 3.535 |
Energy | 1.000 | 4.470 |
Number of long holdings: 56
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 10.30 | 381.60 | -0.10% | |
Alibaba | KYG017191142 | 9.07 | 73.00 | +0.48% | |
PDD Holdings DRC | US7223041028 | 6.06 | 140.00 | -1.08% | |
NetEase | KYG6427A1022 | 5.20 | 150.40 | +6.06% | |
Meituan | KYG596691041 | 5.10 | 116.80 | 0.00% | |
New Oriental Edu | KYG6470A1168 | 4.69 | 61.20 | +3.38% | |
China Resources Land | KYG2108Y1052 | 3.62 | 27.35 | +0.55% | |
PICC Property & Casualty | CNE100000593 | 3.31 | 9.90 | -1.98% | |
Ping An Insurance | CNE1000003X6 | 3.00 | 36.70 | -1.08% | |
Miniso | US66981J1025 | 2.97 | 19.43 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.13B | 6.92 | 9.04 | 10.71 | ||
R BP US Premium Equities F | 5.13B | 7.26 | 9.86 | 11.54 | ||
Robeco BP US Premium Equities DH | 5.13B | 4.33 | 2.50 | 6.32 | ||
R BP US Premium Equities I | 5.13B | 7.31 | 10.00 | 11.68 | ||
R BP Global Premium Equities C | 4.54B | 11.21 | 10.76 | 10.13 |
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