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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 55.410 | 53.940 |
Stocks | 97.190 | 97.190 | 0.000 |
Bonds | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.317 | 11.777 |
Price to Book | 1.412 | 1.609 |
Price to Sales | 1.545 | 1.425 |
Price to Cash Flow | 7.237 | 7.716 |
Dividend Yield | 3.447 | 2.724 |
5 Years Earnings Growth | 14.700 | 11.099 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.750 | 16.690 |
Consumer Cyclical | 21.600 | 25.831 |
Financial Services | 14.920 | 13.843 |
Technology | 10.770 | 9.477 |
Consumer Defensive | 10.070 | 8.406 |
Industrials | 6.830 | 9.467 |
Energy | 4.440 | 4.384 |
Healthcare | 3.320 | 5.406 |
Basic Materials | 2.580 | 3.425 |
Utilities | 1.390 | 3.101 |
Real Estate | 0.320 | 3.447 |
Number of long holdings: 75
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.22 | 85.70 | +7.53% | |
Tencent Holdings | KYG875721634 | 9.05 | 395.00 | +0.36% | |
PDD Holdings DRC | US7223041028 | 5.70 | 146.19 | +1.96% | |
China Construction Bank | CNE1000002H1 | 5.70 | 5.850 | -0.85% | |
Taiwan Semicon | TW0002330008 | 5.57 | 825.00 | +0.73% | |
NetEase | KYG6427A1022 | 5.05 | 162.80 | +2.78% | |
New Oriental Edu | KYG6470A1168 | 5.00 | 64.00 | -1.84% | |
Kweichow Moutai | CNE0000018R8 | 4.40 | 1,715.00 | +0.62% | |
CNOOC | HK0883013259 | 4.31 | 19.36 | +0.21% | |
China Mobile | HK0941009539 | 3.12 | 74.35 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.6B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Adg | 1.6B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 907.94M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 701.69M | 3.63 | 1.90 | 5.68 | ||
HChinese Equity Class ICg | 641.41M | 7.43 | -16.38 | 3.47 |
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