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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 4.220 | 0.000 |
Stocks | 95.780 | 95.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.404 | 11.917 |
Price to Book | 2.050 | 1.613 |
Price to Sales | 1.600 | 1.457 |
Price to Cash Flow | 9.146 | 8.434 |
Dividend Yield | 1.818 | 2.766 |
5 Years Earnings Growth | 14.063 | 10.494 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.260 | 28.112 |
Industrials | 14.160 | 8.900 |
Technology | 13.990 | 9.298 |
Basic Materials | 12.720 | 3.149 |
Communication Services | 10.080 | 16.115 |
Healthcare | 9.480 | 5.047 |
Financial Services | 6.320 | 15.359 |
Consumer Defensive | 3.990 | 6.644 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Luxshare Precision A | CNE100000TP3 | 10.19 | 42.81 | +1.47% | |
Tencent Holdings | KYG875721634 | 9.66 | 419.00 | -0.05% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 6.59 | 19.63 | +0.93% | |
Wanhua Chemical | CNE0000016J9 | 4.55 | 77.33 | +1.07% | |
Meituan | KYG596691041 | 4.42 | 187.70 | +0.05% | |
Trip.com ADR | US89677Q1076 | 4.37 | 67.58 | +3.67% | |
Haier Smart Home Co | CNE1000048K8 | 4.04 | 28.85 | +1.05% | |
Akeso | KYG0146B1032 | 4.04 | 69.65 | +2.13% | |
Alibaba | KYG017191142 | 4.01 | 96.05 | +1.11% | |
China Resources Beer Holdings | HK0291001490 | 3.82 | 29.30 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 676.45M | -2.63 | 2.06 | 8.37 | ||
US Multi Cap Opportunities Fund UI3 | 359.51M | 1.55 | 8.68 | 10.38 | ||
US Multi Cap Opportunities Fund USI | 359.51M | 1.53 | 8.31 | 9.99 | ||
US Multi Cap Opportunities Fund UID | 359.51M | 1.56 | 8.31 | 10.00 | ||
IE00BY7S3S36 | 381.28M | -2.87 | 1.34 | - |
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