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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.170 | 12.170 | 0.000 |
Stocks | 87.240 | 87.240 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.700 | 13.590 |
Price to Book | 2.524 | 1.966 |
Price to Sales | 1.694 | 1.854 |
Price to Cash Flow | 7.924 | 7.640 |
Dividend Yield | 1.797 | 2.657 |
5 Years Earnings Growth | 13.929 | 13.672 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.130 | 27.667 |
Consumer Cyclical | 23.300 | 17.662 |
Industrials | 14.670 | 7.041 |
Financial Services | 12.000 | 22.407 |
Healthcare | 7.330 | 3.042 |
Communication Services | 6.650 | 9.951 |
Consumer Defensive | 5.220 | 4.134 |
Energy | 3.980 | 2.852 |
Utilities | 1.450 | 2.466 |
Basic Materials | 0.650 | 3.216 |
Real Estate | 0.620 | 3.490 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.87 | 1,135.00 | +1.34% | |
BYD Co Ltd-H | CNE100000296 | 5.43 | 270.60 | -2.17% | |
Amperex Tech A | CNE100003662 | 5.11 | 257.50 | -0.19% | |
Reliance Industries | INE002A01018 | 3.47 | 1,264.95 | -0.95% | |
ICICI Bank | INE090A01021 | 3.24 | 1,202.40 | +0.16% | |
Bharti Airtel | INE397D01024 | 2.62 | 1,638.00 | +0.38% | |
Tencent Holdings | KYG875721634 | 2.52 | 381.20 | -0.57% | |
Xiaomi | KYG9830T1067 | 2.47 | 34.50 | -2.27% | |
PDD Holdings DRC | US7223041028 | 2.38 | 102.56 | -0.50% | |
Trip.com Group | KYG9066F1019 | 2.35 | 514.00 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848301 | 31.63M | 5.20 | -10.10 | 1.45 | ||
LU0336297295 | 13.85M | 14.49 | 7.25 | 9.13 | ||
LU1206782721 | 77.93M | 10.62 | -13.38 | - | ||
LU1206782309 | 2.09M | 9.77 | -14.15 | - | ||
Mirae Asset Global Discovery Fund u | 5.61M | 12.69 | -3.66 | 4.40 |
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