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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 20.740 | 18.760 |
Stocks | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.837 | 12.753 |
Price to Book | 1.568 | 1.929 |
Price to Sales | 1.657 | 1.683 |
Price to Cash Flow | 4.575 | 6.934 |
Dividend Yield | 4.255 | 3.169 |
5 Years Earnings Growth | 10.502 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.280 | 22.991 |
Technology | 18.770 | 24.082 |
Communication Services | 13.420 | 10.207 |
Consumer Cyclical | 11.790 | 15.360 |
Energy | 7.810 | 3.807 |
Consumer Defensive | 6.190 | 6.498 |
Basic Materials | 6.100 | 4.511 |
Industrials | 3.270 | 6.923 |
Healthcare | 1.370 | 3.992 |
Number of long holdings: 109
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.85 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 7.77 | 401.20 | +1.42% | |
Ping An Insurance | CNE1000003X6 | 5.94 | 43.60 | -0.91% | |
HDFC Bank | INE040A01034 | 5.46 | 1,698.75 | +0.43% | |
Reliance Industries | INE002A01018 | 3.66 | 1,265.10 | +0.96% | |
Amperex Tech A | CNE100003662 | 3.20 | 257.00 | -1.39% | |
MediaTek | TW0002454006 | 3.07 | 1,465.00 | 0.00% | |
China Mengniu Dairy | KYG210961051 | 2.87 | 15.48 | -0.51% | |
SK Hynix Inc | KR7000660001 | 2.85 | 199,200 | -9.86% | |
Kia Corp | KR7000270009 | 2.83 | 102,000 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1300848345 | 6.55B | 0.98 | 0.97 | - | ||
LU1313519925 | 6.55B | 0.71 | 0.67 | - | ||
LU1323611266 | 4.13B | 4.34 | 0.23 | - | ||
LU1520716801 | 4.13B | 7.31 | 2.63 | - | ||
LU0399033694 | 2.94B | 33.33 | 8.88 | 15.99 |
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