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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 | 12.526 |
Price to Book | 2.050 | 1.735 |
Price to Sales | 1.600 | 1.546 |
Price to Cash Flow | 9.146 | 9.309 |
Dividend Yield | 1.818 | 2.506 |
5 Years Earnings Growth | 14.063 | 11.625 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.260 | 29.720 |
Industrials | 14.160 | 8.911 |
Technology | 13.990 | 8.645 |
Basic Materials | 12.720 | 3.131 |
Communication Services | 10.080 | 15.209 |
Healthcare | 9.480 | 5.086 |
Financial Services | 6.320 | 14.874 |
Consumer Defensive | 3.990 | 6.821 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Luxshare Precision A | CNE100000TP3 | 10.19 | 38.36 | -2.22% | |
Tencent Holdings | KYG875721634 | 9.66 | 403.20 | -1.08% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 6.59 | 17.99 | -1.10% | |
Wanhua Chemical | CNE0000016J9 | 4.55 | 74.45 | -2.91% | |
Meituan | KYG596691041 | 4.42 | 167.80 | -2.84% | |
Trip.com ADR | US89677Q1076 | 4.37 | 65.17 | +0.59% | |
Haier Smart Home Co | CNE1000048K8 | 4.04 | 27.05 | +0.37% | |
Akeso | KYG0146B1032 | 4.04 | 71.80 | -1.98% | |
Alibaba | KYG017191142 | 4.01 | 81.40 | -3.55% | |
China Resources Beer Holdings | HK0291001490 | 3.82 | 26.25 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 846.7M | -2.63 | 2.06 | 8.37 | ||
US Multi Cap Opportunities Fund UI3 | 374.79M | 1.55 | 8.68 | 10.38 | ||
US Multi Cap Opportunities Fund USI | 374.79M | 1.53 | 8.31 | 9.99 | ||
US Multi Cap Opportunities Fund UID | 374.79M | 1.56 | 8.31 | 10.00 | ||
IE00BY7S3S36 | 407.08M | -2.87 | 1.34 | - |
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