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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Stocks | 99.370 | 99.390 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.524 | 12.823 |
Price to Book | 1.567 | 1.900 |
Price to Sales | 1.472 | 1.676 |
Price to Cash Flow | 6.631 | 6.928 |
Dividend Yield | 2.895 | 3.129 |
5 Years Earnings Growth | 11.401 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.340 | 22.901 |
Technology | 21.790 | 23.928 |
Consumer Cyclical | 14.060 | 15.851 |
Communication Services | 10.870 | 10.561 |
Industrials | 6.070 | 6.777 |
Basic Materials | 5.920 | 4.501 |
Consumer Defensive | 4.530 | 6.442 |
Energy | 4.530 | 3.725 |
Healthcare | 3.640 | 3.850 |
Utilities | 2.620 | 2.172 |
Real Estate | 1.630 | 2.531 |
Number of long holdings: 1,200
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.55 | 863.00 | +9.94% | |
Tencent Holdings | KYG875721634 | 5.22 | 443.40 | -0.31% | |
Alibaba | KYG017191142 | 3.37 | 103.00 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 2.37 | 55,200 | -2.13% | |
HDFC Bank | INE040A01034 | 1.53 | 1,806.75 | +2.37% | |
Xiaomi | KYG9830T1067 | 1.32 | 44.25 | +2.79% | |
Meituan | KYG596691041 | 1.25 | 143.50 | -1.31% | |
Reliance Industries | INE002A01018 | 1.15 | 1,218.95 | +2.83% | |
China Construction Bank | CNE1000002H1 | 1.08 | 6.470 | +4.19% | |
ICICI Bank | INE090A01021 | 1.04 | 1,311.65 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 6.76B | 28.87 | 6.79 | - | ||
CH0429081638 | 6.76B | 3.42 | 7.87 | - | ||
CH0337393745 | 5.72B | 27.07 | 6.15 | - | ||
CSIF CH Emerging Markets Index Blue | 2.82B | 0.65 | 0.19 | 2.81 | ||
CH0033782431 | 2.26B | 9.97 | 4.26 | 6.64 |
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