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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Stocks | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.843 | 11.861 |
Price to Book | 1.813 | 1.664 |
Price to Sales | 1.422 | 1.434 |
Price to Cash Flow | 8.046 | 8.825 |
Dividend Yield | 2.209 | 2.799 |
5 Years Earnings Growth | 11.561 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 42.100 | 30.474 |
Communication Services | 20.760 | 14.291 |
Financial Services | 16.560 | 16.283 |
Industrials | 6.370 | 8.550 |
Technology | 5.640 | 9.070 |
Utilities | 3.190 | 2.835 |
Consumer Defensive | 2.500 | 6.630 |
Healthcare | 1.840 | 4.701 |
Real Estate | 1.030 | 3.785 |
Number of long holdings: 48
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.98 | 88.30 | +1.20% | |
Tencent Holdings | KYG875721634 | 8.94 | 401.20 | +1.42% | |
Meituan | KYG596691041 | 6.33 | 148.20 | -1.00% | |
JD | KYG8208B1014 | 4.53 | 156.90 | -0.25% | |
China Pacific Insurance | CNE1000009Q7 | 4.12 | 23.15 | -1.70% | |
PDD Holdings DRC | US7223041028 | 3.85 | 112.18 | +1.17% | |
Bilibili | KYG1098A1013 | 3.33 | 133.70 | +1.06% | |
Trip.com Group | KYG9066F1019 | 3.13 | 548.00 | -0.45% | |
Zto Express | KYG9897K1058 | 2.88 | 151.00 | +3.07% | |
China Merchants Bank H | CNE1000002M1 | 2.84 | 42.65 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 3.09B | 16.29 | 4.85 | 9.88 | ||
LU0912194841 | 3.09B | 16.78 | 5.37 | 10.44 | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 2.02B | 10.19 | 6.66 | 6.53 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 2.02B | 10.19 | 6.66 | 6.52 | ||
MulticoopJuliusBaerEqSpeclValUSDCh | 2.02B | 10.92 | 7.51 | 7.37 |
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