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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.270 | 52.690 | 47.420 |
Stocks | 91.110 | 91.110 | 0.000 |
Bonds | 3.430 | 3.430 | 0.000 |
Other | 0.190 | 0.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.278 | 12.182 |
Price to Book | 1.695 | 1.708 |
Price to Sales | 1.452 | 1.467 |
Price to Cash Flow | 9.821 | 8.895 |
Dividend Yield | 2.739 | 2.680 |
5 Years Earnings Growth | 11.948 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.980 | 30.616 |
Communication Services | 15.060 | 14.217 |
Financial Services | 14.770 | 15.295 |
Technology | 7.200 | 8.708 |
Consumer Defensive | 6.110 | 6.706 |
Industrials | 5.930 | 8.611 |
Basic Materials | 3.900 | 3.579 |
Real Estate | 3.760 | 4.045 |
Healthcare | 3.620 | 4.922 |
Utilities | 1.540 | 2.849 |
Energy | 1.140 | 3.288 |
Number of long holdings: 96
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.91 | 417.40 | -0.62% | |
Alibaba | KYG017191142 | 8.61 | 82.35 | -0.96% | |
Meituan | KYG596691041 | 5.98 | 154.70 | -0.26% | |
China Construction Bank | CNE1000002H1 | 4.58 | 6.470 | -0.31% | |
PDD Holdings DRC | US7223041028 | 4.19 | 97.45 | -1.44% | |
Trip.com Group | KYG9066F1019 | 3.76 | 559.00 | -0.36% | |
Xiaomi | KYG9830T1067 | 3.71 | 34.15 | +4.27% | |
The Government of Hong Kong Special Administrative Region 0% | HK0001042099 | 3.46 | - | - | |
The Government of Hong Kong Special Administrative Region 0% | HK0001065116 | 3.43 | - | - | |
Ping An Insurance | CNE1000003X6 | 3.40 | 46.35 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.05B | 25.25 | 8.86 | 12.26 | ||
Global Equity Index Fund Class Adg | 1.94B | 21.59 | 8.02 | 12.14 | ||
H Portfolios World Selection 3 Clag | 869.2M | 12.37 | 3.43 | 5.38 | ||
H Portfolios World Selection 4 Clag | 709.23M | 15.25 | 4.64 | 6.40 | ||
HChinese Equity Class ACg | 636.72M | 12.37 | -10.18 | 1.42 |
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