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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 4.710 | 3.740 |
Stocks | 98.470 | 98.470 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.228 | 11.837 |
Price to Book | 2.065 | 1.613 |
Price to Sales | 1.470 | 1.429 |
Price to Cash Flow | 8.034 | 7.700 |
Dividend Yield | 2.638 | 2.737 |
5 Years Earnings Growth | 12.456 | 11.252 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.610 | 25.827 |
Industrials | 14.220 | 9.447 |
Communication Services | 10.230 | 16.753 |
Technology | 10.130 | 9.432 |
Consumer Defensive | 9.760 | 8.323 |
Financial Services | 9.570 | 13.921 |
Healthcare | 8.420 | 5.383 |
Basic Materials | 5.080 | 3.437 |
Energy | 4.530 | 4.373 |
Utilities | 1.270 | 3.075 |
Real Estate | 1.170 | 3.470 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hereford Fds Bin Yuan Grter China DIAUSD | LU2200556392 | 7.47 | - | - | |
Tencent Holdings | KYG875721634 | 5.82 | 372.00 | -2.16% | |
Investec Global Strategy Fund All China Equity F | LU1235249262 | 5.47 | 23.800 | +0.55% | |
HSBC MSCI China UCITS USD (Acc) | IE0007P4PBU1 | 4.96 | 5.11 | 0.00% | |
Kweichow Moutai | CNE0000018R8 | 4.07 | 1,671.10 | +0.39% | |
Alibaba | KYG017191142 | 3.60 | 76.50 | -3.83% | |
H-shares Index Future Jan14 | - | 3.09 | - | - | |
ANTA Sports Products | KYG040111059 | 2.41 | 86.20 | -1.71% | |
Zijin Mining Group | CNE100000502 | 2.23 | 18.12 | +0.67% | |
Amperex Tech A | CNE100003662 | 1.81 | 198.85 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 3.92B | 7.05 | 4.96 | 6.06 | ||
IE0004621052 | 2.72B | 11.54 | 5.80 | 15.15 | ||
IE00BG0D0J96 | 2.02B | 6.12 | 0.02 | - | ||
IE00BG0D0K02 | 2.02B | 3.74 | -3.92 | - | ||
IE00BJYLJ823 | 1.78B | 5.81 | 2.80 | - |
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