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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.830 | 0.180 |
Stocks | 95.240 | 95.240 | 0.000 |
Bonds | 0.850 | 0.850 | 0.000 |
Other | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.155 | 12.189 |
Price to Book | 1.003 | 1.708 |
Price to Sales | 0.706 | 1.467 |
Price to Cash Flow | 4.987 | 8.882 |
Dividend Yield | 3.800 | 2.677 |
5 Years Earnings Growth | 10.366 | 11.058 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.670 | 30.629 |
Financial Services | 15.170 | 15.290 |
Communication Services | 11.060 | 14.234 |
Real Estate | 9.060 | 4.072 |
Energy | 8.930 | 3.297 |
Industrials | 7.630 | 8.616 |
Consumer Defensive | 6.940 | 6.697 |
Healthcare | 6.160 | 4.902 |
Basic Materials | 4.110 | 3.578 |
Utilities | 2.190 | 2.848 |
Technology | 2.070 | 8.677 |
Number of long holdings: 233
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 7.48 | 81.00 | +1.12% | |
Tencent Holdings | KYG875721634 | 6.80 | 420.20 | -1.45% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 4.06 | 5.080 | +4.96% | |
China Construction Bank | CNE1000002H1 | 3.94 | 6.400 | +2.89% | |
China Merchants Bank H | CNE1000002M1 | 3.78 | 39.10 | +1.56% | |
Prosus | NL0013654783 | 3.43 | 39.28 | -1.45% | |
China Oilfield Services | CNE1000002P4 | 3.08 | 6.67 | +1.68% | |
Boc Aviation | SG9999015267 | 3.01 | 61.35 | +2.94% | |
Trip.com Group | KYG9066F1019 | 2.78 | 560.50 | +0.99% | |
Meituan | KYG596691041 | 2.68 | 155.60 | -1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST GBP | 41.22M | 18.12 | 12.07 | 20.98 | ||
Global Technology Fund W Acc GBP | 1.53B | 19.08 | 13.01 | 21.95 | ||
Global Multi Asset Income Fund I Ag | 17.38M | 1.15 | -0.49 | 5.34 | ||
EM Fund W Acc GBP | 23.56M | 7.44 | -6.10 | 4.97 | ||
European Dynamic Growth Fund W Acc | 18.41M | 0.48 | 0.71 | 9.73 |
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