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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.730 | 6.760 | 0.030 |
Stocks | 93.270 | 93.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.916 | 11.777 |
Price to Book | 0.902 | 1.609 |
Price to Sales | 0.713 | 1.425 |
Price to Cash Flow | 7.523 | 7.716 |
Dividend Yield | 3.286 | 2.724 |
5 Years Earnings Growth | 6.559 | 11.099 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.770 | 13.843 |
Consumer Cyclical | 19.310 | 25.831 |
Communication Services | 14.340 | 16.690 |
Real Estate | 8.640 | 3.447 |
Industrials | 7.880 | 9.467 |
Energy | 7.580 | 4.384 |
Technology | 5.450 | 9.477 |
Basic Materials | 5.400 | 3.425 |
Healthcare | 4.940 | 5.406 |
Consumer Defensive | 2.880 | 8.406 |
Utilities | 0.810 | 3.101 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 7.61 | 78.65 | -5.24% | |
Tencent Holdings | KYG875721634 | 6.29 | 381.80 | -0.68% | |
China Construction Bank | CNE1000002H1 | 4.66 | 5.850 | -0.68% | |
China Life Insurance | CNE1000002L3 | 3.91 | 12.14 | -2.25% | |
China Merchants Bank H | CNE1000002M1 | 3.30 | 37.10 | -2.24% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.10 | 4.700 | -1.26% | |
Baidu | US0567521085 | 2.80 | 102.41 | -2.60% | |
China Resources Land | KYG2108Y1052 | 2.68 | 31.60 | -2.17% | |
China Overseas | HK0688002218 | 2.60 | 16.02 | -0.74% | |
Ke Hldg | US4824971042 | 2.53 | 18.87 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.41B | -7.54 | 26.79 | 21.89 | ||
Global Technology Fund A DIST GBP | 38.3M | -11.09 | 17.16 | 20.75 | ||
Global Multi Asset Income Fund I Ag | 17.09M | -3.17 | 3.21 | - | ||
EM Fund W Acc GBP | 26.51M | -12.56 | 9.04 | 7.51 | ||
European Dynamic Growth Fund W Acc | 22.09M | -12.20 | 9.63 | 11.75 |
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