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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.023 | 11.905 |
Price to Book | 1.452 | 1.666 |
Price to Sales | 1.247 | 1.450 |
Price to Cash Flow | 8.573 | 8.946 |
Dividend Yield | 2.976 | 2.814 |
5 Years Earnings Growth | 7.201 | 9.115 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.400 | 29.956 |
Communication Services | 21.080 | 14.399 |
Financial Services | 18.310 | 16.919 |
Technology | 7.820 | 9.990 |
Industrials | 4.560 | 8.468 |
Consumer Defensive | 4.130 | 6.176 |
Healthcare | 3.860 | 4.638 |
Energy | 3.210 | 3.011 |
Basic Materials | 2.870 | 3.085 |
Utilities | 1.970 | 2.831 |
Real Estate | 1.790 | 3.458 |
Number of long holdings: 588
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 15.60 | 507.50 | -0.88% | |
Alibaba | KYG017191142 | 8.61 | 131.50 | -2.45% | |
Meituan | KYG596691041 | 4.39 | 164.50 | -2.26% | |
China Construction Bank | CNE1000002H1 | 3.64 | 6.690 | +0.60% | |
PDD Holdings DRC | US7223041028 | 3.62 | 117.86 | -0.10% | |
Xiaomi | KYG9830T1067 | 3.51 | 52.85 | +1.54% | |
JD | KYG8208B1014 | 2.32 | 157.20 | +0.32% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.20 | 5.550 | +0.36% | |
Trip.com Group | KYG9066F1019 | 2.03 | 467.00 | -1.48% | |
NetEase | KYG6427A1022 | 1.87 | 161.00 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 10.97B | 0.81 | 6.70 | 9.30 | ||
PIMegatrend Selection P dy GBP | 10.97B | 0.67 | 5.75 | 8.36 | ||
PI Water P dy GBP | 7.55B | 1.04 | 4.93 | 9.55 | ||
PI Water I dy GBP | 7.55B | 1.19 | 5.94 | 10.47 | ||
PIEnvironmental Opportunities I dy | 5.85B | -2.55 | 4.82 | 10.71 |
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