Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.290 | 0.230 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.513 | 11.639 |
Price to Book | 1.615 | 1.606 |
Price to Sales | 1.153 | 1.409 |
Price to Cash Flow | 6.208 | 7.632 |
Dividend Yield | 2.512 | 2.784 |
5 Years Earnings Growth | 8.820 | 11.844 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.190 | 25.955 |
Communication Services | 17.910 | 16.599 |
Financial Services | 11.810 | 14.128 |
Technology | 11.070 | 9.218 |
Industrials | 6.100 | 9.362 |
Energy | 5.580 | 4.307 |
Consumer Defensive | 5.520 | 8.614 |
Basic Materials | 4.580 | 3.231 |
Healthcare | 2.510 | 5.491 |
Real Estate | 1.860 | 3.330 |
Utilities | 0.860 | 3.220 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.39 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 7.26 | - | - | |
NetEase Inc Ordinary Shares | - | 4.41 | - | - | |
China Construction Bank | CNE1000002H1 | 4.24 | 5.180 | +0.97% | |
PDD Holdings Inc ADR | - | 4.07 | - | - | |
Meituan Class B | - | 3.72 | - | - | |
Taiwan Semicon | TW0002330008 | 3.03 | 780.00 | +1.04% | |
Li Auto Inc Ordinary Shares - Class A | - | 2.58 | - | - | |
Ping An Insurance | CNE1000003X6 | 2.57 | 39.55 | +4.08% | |
Zijin Mining Group | CNE100000502 | 2.51 | 17.24 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIG | 502M | 3.92 | -2.14 | 7.05 | ||
Baring Global Emerging Markets FuAG | 502M | 0.45 | -4.64 | 5.85 | ||
Baring ASEAN Frontiers Fund ClassAG | 350.58M | 3.70 | 0.33 | 6.21 | ||
Baring ASEAN Frontiers Fund Class G | 350.58M | 3.88 | 1.04 | 6.80 | ||
Baring Global Resources Fund ClasAG | 287.96M | 5.89 | 11.07 | 4.62 |
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