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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.470 | 9.470 | 0.000 |
Stocks | 90.260 | 90.260 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.220 | 11.942 |
Price to Book | 2.318 | 1.601 |
Price to Sales | 1.670 | 1.415 |
Price to Cash Flow | 8.113 | 7.576 |
Dividend Yield | 0.874 | 2.707 |
5 Years Earnings Growth | 17.197 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.870 | 26.121 |
Industrials | 18.710 | 9.569 |
Technology | 11.660 | 9.328 |
Communication Services | 10.640 | 16.425 |
Financial Services | 9.520 | 13.901 |
Consumer Defensive | 8.410 | 8.017 |
Healthcare | 8.000 | 5.264 |
Basic Materials | 4.150 | 3.535 |
Real Estate | 3.040 | 3.761 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BYD Co Ltd-H | CNE100000296 | 7.28 | 237.60 | -0.83% | |
Tencent Holdings | KYG875721634 | 6.21 | 381.60 | -0.10% | |
Alibaba | KYG017191142 | 5.69 | 73.00 | +0.48% | |
Amperex Tech A | CNE100003662 | 5.13 | 185.64 | -0.37% | |
Kweichow Moutai | CNE0000018R8 | 3.11 | 1,489.22 | +0.17% | |
New Oriental Edu | KYG6470A1168 | 3.07 | 61.20 | +3.38% | |
Baidu | KYG070341048 | 3.03 | 87.20 | +0.35% | |
Jiangsu Hengrui | CNE0000014W7 | 2.79 | 39.90 | +0.50% | |
Ke Hldg | US4824971042 | 2.74 | 15.17 | -0.69% | |
Zhuzhou CRRC | CNE1000004X4 | 2.62 | 29.75 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848723 | 30.6M | 3.45 | -13.32 | 4.23 | ||
LU1381420600 | 14.52M | 0.60 | -18.71 | - | ||
LU1207150977 | 9.43M | 3.78 | -12.66 | - | ||
LU0593849028 | 8.58M | 3.66 | -12.86 | - | ||
LU0336297378 | 4.82M | 11.43 | 14.58 | - |
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