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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.230 | 0.000 |
Stocks | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.549 | 11.859 |
Price to Book | 2.134 | 1.665 |
Price to Sales | 2.043 | 1.436 |
Price to Cash Flow | 9.922 | 8.857 |
Dividend Yield | 1.913 | 2.799 |
5 Years Earnings Growth | 11.607 | 9.608 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.710 | 30.344 |
Industrials | 16.640 | 8.618 |
Financial Services | 10.610 | 16.413 |
Technology | 10.050 | 9.178 |
Communication Services | 9.480 | 14.318 |
Basic Materials | 9.290 | 3.193 |
Healthcare | 7.960 | 4.708 |
Consumer Defensive | 2.800 | 6.619 |
Utilities | 0.450 | 2.845 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.95 | 88.30 | +1.20% | |
Tencent Holdings | KYG875721634 | 9.27 | 401.20 | +1.42% | |
Luxshare Precision A | CNE100000TP3 | 7.10 | 40.19 | -1.90% | |
Akeso | KYG0146B1032 | 6.48 | 60.85 | +1.76% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 6.10 | 20.03 | +2.88% | |
Meituan | KYG596691041 | 4.74 | 148.20 | -1.00% | |
Shenzhou Int | KYG8087W1015 | 4.16 | 58.65 | 0.00% | |
China Construction Bank | CNE1000002H1 | 3.86 | 6.330 | -1.40% | |
ZTO Express Cayman | US98980A1051 | 3.86 | 18.66 | -2.20% | |
Trip.com ADR | US89677Q1076 | 3.63 | 70.17 | -4.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 909.07M | 20.12 | 5.37 | 10.33 | ||
IE00BY7S3S36 | 409.2M | 12.76 | 1.93 | - | ||
US Multi Cap Opportunities Fund UI3 | 396.39M | 27.93 | 10.05 | 11.71 | ||
US Multi Cap Opportunities Fund USI | 396.39M | 27.52 | 9.66 | 11.31 | ||
US Multi Cap Opportunities Fund UID | 396.39M | 27.53 | 9.65 | 11.31 |
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