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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 4.030 | 0.000 |
Stocks | 86.630 | 86.630 | 0.000 |
Bonds | 9.340 | 9.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.064 | 11.617 |
Price to Book | 1.668 | 1.540 |
Price to Sales | 1.142 | 1.399 |
Price to Cash Flow | 4.743 | 7.714 |
Dividend Yield | 1.371 | 2.836 |
5 Years Earnings Growth | 13.047 | 10.331 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.010 | 27.142 |
Communication Services | 26.070 | 16.520 |
Financial Services | 12.480 | 14.791 |
Industrials | 7.400 | 9.247 |
Healthcare | 5.970 | 4.819 |
Technology | 3.750 | 9.870 |
Energy | 3.300 | 4.264 |
Real Estate | 2.670 | 3.898 |
Consumer Defensive | 2.500 | 6.720 |
Basic Materials | 1.850 | 3.351 |
Number of long holdings: 86
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 10.12 | 437.80 | +1.81% | |
Alibaba | KYG017191142 | 5.23 | 102.50 | +4.86% | |
Meituan | KYG596691041 | 4.71 | 164.60 | +8.15% | |
CHNAMC New Horizon CHN A shr I USD Acc | LU1077607924 | 4.63 | - | - | |
Alibaba ADR | US01609W1027 | 4.01 | 107.33 | +2.15% | |
HKEX | HK0388045442 | 3.82 | 308.60 | +11.01% | |
PDD Holdings DRC | US7223041028 | 3.17 | 135.38 | +4.62% | |
China Telecom | CNE1000002V2 | 2.90 | 4.37 | +1.39% | |
Ping An Insurance | CNE1000003X6 | 2.71 | 48.60 | +6.70% | |
JD | KYG8208B1014 | 2.70 | 152.00 | +9.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund I USD Acc | 4.47B | 22.57 | 11.59 | 12.20 | ||
KI Midcap Fund A USD Acc | 4.47B | 22.53 | 11.54 | 12.16 | ||
KI Midcap Fund B USD Acc | 4.47B | 22.53 | 11.54 | 11.75 | ||
LU0675383409 | 4.47B | 3.04 | 13.96 | - | ||
WB US Small Mid Cap Growth Fund Cla | 980.97M | 8.80 | -0.39 | 11.47 |
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