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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.020 | 0.000 |
Stocks | 97.980 | 97.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.233 | 11.899 |
Price to Book | 1.730 | 1.674 |
Price to Sales | 1.388 | 1.451 |
Price to Cash Flow | 8.642 | 8.955 |
Dividend Yield | 2.418 | 2.799 |
5 Years Earnings Growth | 11.488 | 9.437 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 43.940 | 29.619 |
Communication Services | 18.500 | 14.347 |
Financial Services | 17.180 | 16.906 |
Industrials | 6.780 | 8.642 |
Technology | 6.130 | 9.654 |
Utilities | 3.210 | 2.874 |
Consumer Defensive | 1.910 | 6.580 |
Healthcare | 1.360 | 4.732 |
Real Estate | 1.020 | 3.528 |
Number of long holdings: 49
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.00 | 119.10 | -4.03% | |
Tencent Holdings | KYG875721634 | 8.53 | 485.60 | -2.45% | |
Meituan | KYG596691041 | 7.04 | 157.10 | -6.32% | |
JD | KYG8208B1014 | 4.42 | 151.60 | -1.69% | |
China Pacific Insurance | CNE1000009Q7 | 4.17 | 24.05 | -1.03% | |
PDD Holdings DRC | US7223041028 | 3.62 | 124.43 | -3.14% | |
Trip.com Group | KYG9066F1019 | 3.35 | 515.50 | -2.46% | |
Geely Automobile | KYG3777B1032 | 3.16 | 17.44 | -2.57% | |
China Merchants Bank H | CNE1000002M1 | 2.93 | 44.55 | -0.45% | |
Zto Express | KYG9897K1058 | 2.77 | 155.10 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 3.12B | 16.29 | 4.85 | 9.88 | ||
LU0912194841 | 3.12B | 16.78 | 5.37 | 10.44 | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 2.07B | 10.19 | 6.66 | 6.53 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 2.07B | 10.19 | 6.66 | 6.52 | ||
MulticoopJuliusBaerEqSpeclValUSDCh | 2.07B | 10.92 | 7.51 | 7.37 |
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