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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 5.230 | 0.320 |
Stocks | 93.750 | 93.750 | 0.000 |
Bonds | 0.550 | 0.550 | 0.000 |
Preferred | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.755 | 11.845 |
Price to Book | 2.722 | 1.614 |
Price to Sales | 1.883 | 1.428 |
Price to Cash Flow | 17.298 | 7.692 |
Dividend Yield | 0.602 | 2.740 |
5 Years Earnings Growth | 12.261 | 11.284 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.870 | 25.867 |
Communication Services | 21.700 | 16.726 |
Consumer Defensive | 17.190 | 8.308 |
Financial Services | 11.770 | 13.873 |
Healthcare | 7.120 | 5.382 |
Industrials | 2.670 | 9.469 |
Basic Materials | 1.500 | 3.447 |
Technology | 1.170 | 9.439 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 10.05 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 6.45 | - | - | |
Kweichow Moutai | CNE0000018R8 | 5.30 | 1,648.45 | -0.03% | |
China Mengniu Dairy Co Ltd | - | 5.16 | - | - | |
Li Ning Co Ltd | - | 4.57 | - | - | |
AIA Group | HK0000069689 | 3.92 | 60.45 | +1.09% | |
Meituan Class B | - | 3.73 | - | - | |
Ping An Insurance | CNE1000003X6 | 3.65 | 39.55 | -1.74% | |
Galaxy Entertainment Group | HK0027032686 | 3.30 | 37.50 | -1.83% | |
NetEase Inc Ordinary Shares | - | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 849.79M | - | - | - | ||
Fidelity Global Technology A-Acc | 251.57M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 746.52M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.4B | 1.86 | 2.81 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 105.02M | 1.82 | 2.81 | 5.91 |
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