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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.810 | 7.810 | 0.000 |
Stocks | 92.240 | 92.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.817 | 18.912 |
Price to Book | 1.905 | 3.363 |
Price to Sales | 1.064 | 2.498 |
Price to Cash Flow | 7.995 | 11.962 |
Dividend Yield | 3.066 | 1.708 |
5 Years Earnings Growth | 9.151 | 13.335 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.630 | 6.168 |
Financial Services | 19.200 | 12.155 |
Healthcare | 9.920 | 7.184 |
Energy | 9.090 | 3.991 |
Technology | 8.780 | 25.904 |
Consumer Cyclical | 8.740 | 18.143 |
Consumer Defensive | 8.430 | 4.536 |
Communication Services | 6.580 | 20.096 |
Basic Materials | 6.290 | 2.320 |
Utilities | 2.600 | 1.268 |
Real Estate | 0.720 | 0.846 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk ADR | US6701002056 | 5.03 | 88.08 | +5.18% | |
Shell | GB00BP6MXD84 | 4.26 | 32.16 | -1.35% | |
SAP SE DRC | ARDEUT112034 | 2.76 | 57,250.00 | -1.97% | |
ASML Holding | NL0010273215 | 2.59 | 710.10 | +0.03% | |
TotalEnergies SE | FR0000120271 | 2.16 | 58.12 | -1.19% | |
Novartis | CH0012005267 | 2.09 | 98.15 | +1.54% | |
UniCredit | IT0005239360 | 1.86 | 47.785 | -0.02% | |
Air Liquide | FR0000120073 | 1.83 | 178.40 | +3.25% | |
GSK plc | GB00BN7SWP63 | 1.80 | 1,429.00 | -1.24% | |
Nestle | CH0038863350 | 1.73 | 85.10 | +3.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIFM China Emerging Power Class A | 5.34B | 2.16 | -8.69 | 10.76 | ||
CIFM China Emerging Power Class H | 5.34B | 2.16 | -8.72 | - | ||
CIFM Technology Qian Yan Alloc | 2.67B | -0.10 | -10.92 | - | ||
China Intl AsiaPacific Advantage St | 2.43B | 1.02 | 1.21 | 4.99 | ||
China International China Advanced | 1.69B | 1.85 | -8.12 | 6.80 |
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