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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Stocks | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.366 | 13.990 |
Price to Book | 1.831 | 2.006 |
Price to Sales | 1.370 | 1.699 |
Price to Cash Flow | 8.031 | 8.926 |
Dividend Yield | 2.820 | 2.785 |
5 Years Earnings Growth | 13.882 | 12.483 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.140 | 25.137 |
Consumer Cyclical | 18.850 | 19.544 |
Communication Services | 16.530 | 12.650 |
Consumer Defensive | 12.270 | 8.110 |
Industrials | 8.570 | 8.043 |
Financial Services | 6.930 | 13.510 |
Healthcare | 5.690 | 5.559 |
Utilities | 2.710 | 1.801 |
Basic Materials | 0.300 | 3.546 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.27 | 879.00 | -1.68% | |
Tencent Holdings Ltd | - | 8.28 | - | - | |
Kweichow Moutai | CNE0000018R8 | 5.70 | 1,619.18 | -1.26% | |
PDD Holdings Inc ADR | - | 5.50 | - | - | |
Meituan Class B | - | 4.17 | - | - | |
China Mobile | HK0941009539 | 2.76 | 74.95 | +0.47% | |
SIIC Environment | SG1BI7000000 | 2.70 | 0.171 | +0.00% | |
Beijing Tong Ren Tang | HK0000145638 | 2.54 | 9.90 | -1.20% | |
China Telecom | CNE1000002V2 | 2.49 | 4.39 | +1.62% | |
AIA Group | HK0000069689 | 2.47 | 58.35 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StHKA2 | 1.43B | 2.38 | -5.68 | 3.69 | ||
Value Partners High Dividend StocA1 | 1.43B | 2.11 | -5.94 | 3.71 |
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