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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.730 | 6.760 | 0.030 |
Stocks | 93.270 | 93.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.916 | 11.777 |
Price to Book | 0.902 | 1.609 |
Price to Sales | 0.713 | 1.425 |
Price to Cash Flow | 7.523 | 7.716 |
Dividend Yield | 3.286 | 2.724 |
5 Years Earnings Growth | 6.559 | 11.099 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.770 | 13.843 |
Consumer Cyclical | 19.310 | 25.831 |
Communication Services | 14.340 | 16.690 |
Real Estate | 8.640 | 3.447 |
Industrials | 7.880 | 9.467 |
Energy | 7.580 | 4.384 |
Technology | 5.450 | 9.477 |
Basic Materials | 5.400 | 3.425 |
Healthcare | 4.940 | 5.406 |
Consumer Defensive | 2.880 | 8.406 |
Utilities | 0.810 | 3.101 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 7.61 | 85.70 | +7.53% | |
Tencent Holdings | KYG875721634 | 6.29 | 395.00 | +0.36% | |
China Construction Bank | CNE1000002H1 | 4.66 | 5.850 | -0.85% | |
China Life Insurance | CNE1000002L3 | 3.91 | 13.00 | +5.01% | |
China Merchants Bank H | CNE1000002M1 | 3.30 | 39.40 | +0.77% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.10 | 4.710 | 0.00% | |
Baidu | US0567521085 | 2.80 | 110.58 | -1.79% | |
China Resources Land | KYG2108Y1052 | 2.68 | 32.85 | +2.98% | |
China Overseas | HK0688002218 | 2.60 | 16.52 | +4.42% | |
Ke Hldg | US4824971042 | 2.53 | 19.47 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 865.12M | - | - | - | ||
Fidelity Global Technology A-Acc | 254.83M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 775.04M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 107.04M | 1.82 | 2.81 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.42B | 4.71 | 4.15 | 6.29 |
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