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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.790 | 0.000 |
Stocks | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.246 | 11.859 |
Price to Book | 1.981 | 1.665 |
Price to Sales | 1.809 | 1.436 |
Price to Cash Flow | 11.026 | 8.857 |
Dividend Yield | 2.451 | 2.799 |
5 Years Earnings Growth | 9.447 | 9.608 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.890 | 30.344 |
Financial Services | 22.510 | 16.413 |
Communication Services | 14.870 | 14.318 |
Industrials | 12.610 | 8.618 |
Technology | 6.010 | 9.178 |
Consumer Defensive | 5.090 | 6.619 |
Healthcare | 2.730 | 4.708 |
Basic Materials | 1.530 | 3.193 |
Real Estate | 0.760 | 3.743 |
Number of long holdings: 61
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 10.05 | 428.20 | +1.86% | |
Amperex Tech A | CNE100003662 | 5.80 | 261.25 | +3.22% | |
Meituan | KYG596691041 | 5.26 | 154.10 | +2.66% | |
PDD Holdings DRC | US7223041028 | 5.13 | 112.72 | +2.34% | |
China Merchants Bank | CNE000001B33 | 4.98 | 40.20 | 0.00% | |
Alibaba | KYG017191142 | 4.50 | 100.00 | +1.47% | |
China Construction Bank | CNE1000002H1 | 4.48 | 6.300 | -0.63% | |
Kweichow Moutai | CNE0000018R8 | 4.18 | 1,436.00 | +1.64% | |
Trip.com Group Ltd | - | 3.64 | - | - | |
JD | KYG8208B1014 | 3.38 | 157.10 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund X2 USD Acc | 826.28M | 2.55 | -7.01 | 1.74 | ||
EM Equity Fund Z 2 USD Acc | 774.14M | 3.62 | -6.04 | 2.81 | ||
Aberdeen Glbl EM Eq Fund X1 USD Inc | 826.28M | 2.55 | -7.01 | 1.74 | ||
Aberdeen Glbl EM Eq Fund G2 USD Acc | 826.28M | 2.59 | -6.98 | 1.78 | ||
Aberdeen Glbl EM Eq Fund I2 USD Acc | 826.28M | 2.59 | -6.98 | 1.78 |
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