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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 22.720 | 22.680 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.973 | 16.652 |
Price to Book | 1.959 | 2.625 |
Price to Sales | 1.687 | 1.952 |
Price to Cash Flow | 10.024 | 10.139 |
Dividend Yield | 1.922 | 2.812 |
5 Years Earnings Growth | 11.611 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.900 | 12.377 |
Industrials | 13.960 | 13.804 |
Financial Services | 13.740 | 18.272 |
Communication Services | 12.630 | 8.298 |
Consumer Defensive | 9.120 | 9.234 |
Technology | 3.400 | 19.860 |
Healthcare | 3.330 | 13.985 |
Real Estate | 3.160 | 4.624 |
Utilities | 2.390 | 5.836 |
Energy | 1.240 | 8.872 |
Basic Materials | 1.130 | 9.826 |
Number of long holdings: 547
Number of short holdings: 167
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.95 | 381.60 | +0.21% | |
Alibaba | KYG017191142 | 7.65 | 77.10 | +0.19% | |
Meituan | KYG596691041 | 5.01 | 112.70 | +0.09% | |
China Merchants Bank H | CNE1000002M1 | 4.49 | 35.40 | +0.57% | |
Ping An Insurance | CNE1000003X6 | 4.03 | 40.55 | -0.98% | |
JD | KYG8208B1014 | 3.51 | 117.40 | -1.68% | |
Kanzhun | US48553T1060 | 3.21 | 21.90 | +1.72% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.02 | - | - | |
Trip.com ADR | US89677Q1076 | 2.85 | 52.00 | +0.67% | |
Yum China Holdings | US98850P1093 | 2.84 | 35.66 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 CNHHdgd | 252.54M | 2.78 | 8.79 | - | ||
LU1149717743 | 4B | -7.30 | 9.70 | - | ||
BlackRock GlblEqIncome A8 CNHHdgd | 5.95M | -4.47 | 10.63 | - | ||
BlackRock GlblEqIncome A6 CNHHdgd | 17.76M | -0.86 | 5.25 | - | ||
BlackRockWrld RE SecA8 CNH H | 2.05M | -7.73 | 9.13 | - |
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