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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.120 | 0.000 |
Stocks | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.871 | 11.983 |
Price to Book | 1.248 | 1.622 |
Price to Sales | 1.014 | 1.426 |
Price to Cash Flow | 5.826 | 7.630 |
Dividend Yield | 2.787 | 2.685 |
5 Years Earnings Growth | 9.475 | 11.397 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.730 | 26.045 |
Communication Services | 20.550 | 16.449 |
Financial Services | 16.470 | 13.770 |
Consumer Defensive | 5.910 | 8.161 |
Industrials | 5.900 | 9.608 |
Technology | 5.840 | 9.394 |
Healthcare | 4.840 | 5.344 |
Energy | 3.960 | 4.420 |
Basic Materials | 3.300 | 3.544 |
Utilities | 2.280 | 3.058 |
Real Estate | 2.220 | 3.701 |
Number of long holdings: 709
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 14.17 | 373.20 | -0.43% | |
Alibaba | KYG017191142 | 8.07 | 76.35 | -0.97% | |
PDD Holdings DRC | US7223041028 | 3.84 | 148.48 | +3.18% | |
Meituan | KYG596691041 | 3.46 | 112.40 | +1.81% | |
China Construction Bank | CNE1000002H1 | 3.21 | 5.520 | -2.47% | |
NetEase | KYG6427A1022 | 2.22 | 145.90 | -0.68% | |
Bank of China H | CNE1000001Z5 | 1.80 | 3.720 | -1.85% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.80 | 4.340 | -1.81% | |
JD | KYG8208B1014 | 1.78 | 114.90 | -0.69% | |
Baidu | KYG070341048 | 1.63 | 92.20 | -2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 12.11B | 3.43 | 2.44 | 10.31 | ||
PIMegatrend Selection P dy GBP | 12.11B | 3.05 | 1.53 | 9.37 | ||
PI Water I dy GBP | 8.23B | 5.01 | 6.33 | 11.05 | ||
PI Water P dy GBP | 8.23B | 4.62 | 5.32 | 10.12 | ||
PIEnvironmental Opportunities I dy | 7.56B | 5.84 | 6.34 | 12.24 |
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