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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.630 | 101.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.849 | 12.182 |
Price to Book | 1.912 | 1.708 |
Price to Sales | 1.413 | 1.467 |
Price to Cash Flow | 8.215 | 8.895 |
Dividend Yield | 2.866 | 2.680 |
5 Years Earnings Growth | 13.169 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.410 | 30.616 |
Industrials | 13.560 | 8.611 |
Communication Services | 12.130 | 14.217 |
Technology | 10.690 | 8.708 |
Financial Services | 8.940 | 15.295 |
Energy | 6.780 | 3.288 |
Healthcare | 6.640 | 4.922 |
Consumer Defensive | 6.210 | 6.706 |
Basic Materials | 5.870 | 3.579 |
Utilities | 2.130 | 2.849 |
Real Estate | 1.640 | 4.045 |
Number of long holdings: 157
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hereford Fds Bin Yuan Grter China DIAUSD | LU2200556392 | 6.88 | - | - | |
Tencent Holdings | KYG875721634 | 6.81 | 417.00 | -0.48% | |
Msci China Future Sep24 | - | 5.62 | - | - | |
Investec Global Strategy Fund All China Equity F | LU1235249262 | 5.42 | 25.390 | +0.12% | |
HSBC MSCI China UCITS USD (Acc) | IE0007P4PBU1 | 5.15 | 5.60 | -0.53% | |
Alibaba | KYG017191142 | 3.66 | 82.40 | +0.49% | |
PetroChina H | CNE1000003W8 | 3.13 | 6.11 | +1.16% | |
ANTA Sports Products | KYG040111059 | 2.54 | 77.85 | -0.19% | |
Zijin Mining Group | CNE100000502 | 2.50 | 14.14 | -0.84% | |
Kweichow Moutai | CNE0000018R8 | 2.31 | 1,524.00 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.29B | 20.32 | 5.66 | 6.46 | ||
IE0004621052 | 3.01B | 32.64 | 6.21 | 14.65 | ||
IE00BG0D0J96 | 2.1B | 20.93 | 1.40 | - | ||
IE00BG0D0K02 | 2.1B | 15.21 | -1.81 | - | ||
IE00BJYLJ823 | 1.85B | 17.84 | 3.27 | - |
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