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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.280 | 0.000 |
Stocks | 97.720 | 97.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.562 | 12.760 |
Price to Book | 1.626 | 1.806 |
Price to Sales | 0.969 | 1.494 |
Price to Cash Flow | 5.980 | 8.144 |
Dividend Yield | 2.280 | 2.726 |
5 Years Earnings Growth | 10.863 | 12.785 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.240 | 21.201 |
Communication Services | 15.650 | 12.653 |
Financial Services | 12.450 | 17.464 |
Consumer Defensive | 10.650 | 9.646 |
Healthcare | 8.560 | 5.997 |
Industrials | 6.580 | 10.819 |
Utilities | 5.080 | 2.053 |
Energy | 4.140 | 3.686 |
Technology | 3.570 | 13.524 |
Real Estate | 2.140 | 4.506 |
Basic Materials | 0.950 | 3.914 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.29 | 359.80 | -2.23% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 6.85 | - | - | |
Pinduoduo Inc-Adr | - | 6.41 | - | - | |
Kweichow Moutai | CNE0000018R8 | 5.30 | 1,648.45 | -0.03% | |
NetEase Inc ADR | - | 3.51 | - | - | |
Meituan Class B | - | 3.10 | - | - | |
NARI Tech | CNE000001G38 | 3.00 | 22.51 | -2.72% | |
BYD Co Ltd-H | CNE100000296 | 2.95 | 219.60 | +0.09% | |
Trip.com ADR | US89677Q1076 | 2.66 | 51.51 | -0.48% | |
China Petrol & Chemical H | CNE1000002Q2 | 2.59 | 4.96 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,759.77B | 15.58 | 12.10 | 12.31 | ||
Daiwa US REIT Open Dividend 1 Month | 727.64B | 3.65 | 12.19 | 10.14 | ||
Daiwa Fund Wrap Japan Equity Select | 718.22B | 13.13 | 13.10 | 10.79 | ||
Daiwa Wrap Foreign Equity Select | 527.88B | 16.29 | 16.71 | 12.47 | ||
Daiwa Fund Wrap Hedge Fund Select | 385.76B | 1.11 | -0.62 | -0.15 |
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