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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 57.840 | 54.930 |
Stocks | 93.350 | 93.350 | 0.000 |
Bonds | 3.750 | 3.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.351 | 11.917 |
Price to Book | 1.286 | 1.613 |
Price to Sales | 1.500 | 1.457 |
Price to Cash Flow | 8.516 | 8.434 |
Dividend Yield | 3.571 | 2.766 |
5 Years Earnings Growth | 7.087 | 10.494 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.570 | 28.112 |
Communication Services | 23.580 | 16.115 |
Financial Services | 16.370 | 15.359 |
Technology | 10.250 | 9.298 |
Industrials | 6.250 | 8.900 |
Consumer Defensive | 5.470 | 6.644 |
Energy | 3.590 | 4.158 |
Healthcare | 3.050 | 5.047 |
Real Estate | 2.880 | 3.715 |
Basic Materials | 1.730 | 3.149 |
Utilities | 1.250 | 3.032 |
Number of long holdings: 75
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 10.01 | 419.20 | +3.61% | |
Alibaba | KYG017191142 | 9.97 | 95.00 | +0.48% | |
China Construction Bank | CNE1000002H1 | 8.78 | 6.160 | +2.16% | |
NetEase | KYG6427A1022 | 4.20 | 123.60 | -0.16% | |
Meituan | KYG596691041 | 4.12 | 187.60 | +2.79% | |
The Government of Hong Kong Special Administrative Region 0% | HK0001042099 | 3.75 | - | - | |
China Mobile | HK0941009539 | 3.36 | 71.60 | +0.21% | |
CNOOC | HK0883013259 | 3.35 | 18.38 | +1.10% | |
Xiaomi | KYG9830T1067 | 3.10 | 27.30 | +2.25% | |
Trip.com Group | KYG9066F1019 | 3.04 | 497.20 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HAsia ex Japan Equity Smaller Coecp | 465.91M | 17.14 | 0.37 | 4.59 | ||
HEuroland Growth Class M1Cp | 111.99M | 6.26 | 1.39 | 6.00 | ||
Funds BRIC Markets Equity Class Ep | 39.69M | 13.45 | -9.01 | 2.46 |
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