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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 2.750 | 0.010 |
Stocks | 97.260 | 97.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.349 | 11.777 |
Price to Book | 1.610 | 1.609 |
Price to Sales | 1.784 | 1.425 |
Price to Cash Flow | 5.927 | 7.716 |
Dividend Yield | 2.265 | 2.724 |
5 Years Earnings Growth | 9.040 | 11.099 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.340 | 25.831 |
Communication Services | 15.850 | 16.690 |
Industrials | 15.250 | 9.467 |
Financial Services | 11.690 | 13.843 |
Consumer Defensive | 10.760 | 8.406 |
Technology | 7.720 | 9.477 |
Basic Materials | 6.190 | 3.425 |
Healthcare | 4.420 | 5.406 |
Energy | 3.350 | 4.384 |
Utilities | 3.340 | 3.101 |
Real Estate | 1.100 | 3.447 |
Number of long holdings: 57
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.14 | - | - | |
Kweichow Moutai | CNE0000018R8 | 4.52 | 1,705.00 | -0.23% | |
China Construction Bank | CNE1000002H1 | 4.38 | 5.870 | -0.51% | |
NetEase Inc Ordinary Shares | - | 3.52 | - | - | |
Zijin Mining Group | CNE100000502 | 3.32 | 18.52 | -4.73% | |
PetroChina H | CNE1000003W8 | 3.26 | 7.72 | 0.00% | |
Zhengzhou Yutong Bus | CNE000000PY4 | 3.07 | 25.87 | +1.25% | |
Ping An Insurance | CNE1000003X6 | 2.75 | 44.30 | -1.45% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.74 | - | - | |
Weichai Power A | CNE1000000D4 | 2.56 | 16.78 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Global Strategy Fund Glofc | 8.34B | 1.07 | 4.44 | 7.69 | ||
IGlobal Franchise Fund IX Inc USD | 8.34B | 1.23 | 6.45 | 9.76 | ||
Investec Global Strategy Fund Gloca | 8.34B | 1.08 | 4.44 | 7.69 | ||
IGlobal Franchise Fund J Acc USD | 8.34B | 1.26 | 6.52 | 9.85 | ||
Investec Global Strategy Fund Globa | 8.34B | 1.23 | 6.45 | 9.59 |
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