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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 1.810 | 1.540 |
Stocks | 99.730 | 101.110 | 1.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.195 | 11.917 |
Price to Book | 1.435 | 1.613 |
Price to Sales | 1.274 | 1.457 |
Price to Cash Flow | 7.684 | 8.434 |
Dividend Yield | 2.228 | 2.766 |
5 Years Earnings Growth | 7.497 | 10.494 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.650 | 28.112 |
Financial Services | 16.510 | 15.359 |
Communication Services | 13.070 | 16.115 |
Industrials | 9.750 | 8.900 |
Technology | 9.110 | 9.298 |
Healthcare | 5.220 | 5.047 |
Consumer Defensive | 5.050 | 6.644 |
Basic Materials | 3.480 | 3.149 |
Utilities | 3.130 | 3.032 |
Real Estate | 2.060 | 3.715 |
Energy | 0.960 | 4.158 |
Number of long holdings: 60
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 10.18 | 425.20 | +1.48% | |
Alibaba | KYG017191142 | 10.06 | 97.85 | +1.87% | |
Meituan | KYG596691041 | 7.03 | 192.10 | +2.34% | |
China Construction Bank | CNE1000002H1 | 6.36 | 6.130 | +0.49% | |
PDD Holdings DRC | US7223041028 | 4.85 | 122.32 | +1.46% | |
Xiaomi | KYG9830T1067 | 4.21 | 27.85 | +2.01% | |
BYD Co Ltd-H | CNE100000296 | 3.76 | 292.80 | +1.88% | |
Ping An Insurance | CNE1000003X6 | 3.55 | 49.65 | +3.33% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.52 | 4.830 | +0.84% | |
Zhaojin Mining Industry | CNE1000004R6 | 3.50 | 13.08 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.19B | 10.09 | 10.32 | 10.68 | ||
Robeco BP US Premium Equities DH | 5.19B | 9.11 | 5.51 | 6.55 | ||
R BP US Premium Equities I | 5.19B | 10.19 | 10.47 | 10.83 | ||
LU0434928536 | 5.19B | 9.47 | 9.50 | 9.86 | ||
R BP Global Premium Equities I | 4.74B | 13.98 | 11.36 | 9.77 |
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