Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 5.020 | 0.000 |
Stocks | 94.980 | 94.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.143 | 14.049 |
Price to Book | 1.665 | 2.011 |
Price to Sales | 1.177 | 1.701 |
Price to Cash Flow | 6.985 | 8.788 |
Dividend Yield | 3.209 | 2.784 |
5 Years Earnings Growth | 10.384 | 12.666 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.200 | 24.837 |
Consumer Cyclical | 17.070 | 19.648 |
Communication Services | 12.460 | 12.794 |
Financial Services | 11.470 | 13.336 |
Consumer Defensive | 10.280 | 8.144 |
Healthcare | 7.110 | 5.514 |
Industrials | 5.480 | 8.221 |
Utilities | 2.930 | 1.776 |
Real Estate | 1.000 | 3.469 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PDD Holdings DRC | US7223041028 | 9.00 | 148.48 | +3.18% | |
Taiwan Semicon | TW0002330008 | 8.97 | 883.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 8.13 | 374.80 | 0.00% | |
Kweichow Moutai | CNE0000018R8 | 4.86 | 1,569.00 | -3.10% | |
AIA Group | HK0000069689 | 3.50 | 57.30 | -1.80% | |
Beijing Tong Ren Tang | HK0000145638 | 2.79 | 9.60 | -3.03% | |
SIIC Environment | SG1BI7000000 | 2.78 | 0.172 | +0.00% | |
MSI | TW0002377009 | 2.70 | 179.50 | -3.23% | |
Unimicron Tech | TW0003037008 | 2.55 | 184.00 | -1.87% | |
TAL Education | US8740801043 | 2.51 | 10.87 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners Equity Fund Z USD Un | 4.61M | -5.16 | -13.28 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review