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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 1.810 | 1.540 |
Stocks | 99.730 | 101.110 | 1.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.195 | 12.541 |
Price to Book | 1.435 | 1.738 |
Price to Sales | 1.274 | 1.548 |
Price to Cash Flow | 7.684 | 9.318 |
Dividend Yield | 2.228 | 2.501 |
5 Years Earnings Growth | 7.497 | 11.626 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.650 | 29.718 |
Financial Services | 16.510 | 14.832 |
Communication Services | 13.070 | 15.236 |
Industrials | 9.750 | 8.928 |
Technology | 9.110 | 8.666 |
Healthcare | 5.220 | 5.075 |
Consumer Defensive | 5.050 | 6.817 |
Basic Materials | 3.480 | 3.127 |
Utilities | 3.130 | 2.948 |
Real Estate | 2.060 | 4.080 |
Energy | 0.960 | 3.501 |
Number of long holdings: 60
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 10.18 | 403.80 | -2.27% | |
Alibaba | KYG017191142 | 10.06 | 90.55 | -3.77% | |
Meituan | KYG596691041 | 7.03 | 175.70 | -5.33% | |
China Construction Bank | CNE1000002H1 | 6.36 | 5.950 | -1.65% | |
PDD Holdings DRC | US7223041028 | 4.85 | 113.80 | -2.86% | |
Xiaomi | KYG9830T1067 | 4.21 | 28.45 | -2.90% | |
BYD Co Ltd-H | CNE100000296 | 3.76 | 274.00 | -1.01% | |
Ping An Insurance | CNE1000003X6 | 3.55 | 45.90 | -4.77% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.52 | 4.660 | -2.31% | |
Zhaojin Mining Industry | CNE1000004R6 | 3.50 | 11.34 | -5.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.41B | 11.27 | 8.35 | 9.76 | ||
R BP US Premium Equities F | 5.41B | 11.98 | 9.16 | 10.59 | ||
Robeco BP US Premium Equities DH | 5.41B | 7.75 | 3.46 | 6.23 | ||
R BP US Premium Equities I | 5.41B | 12.10 | 9.31 | 10.73 | ||
R BP Global Premium Equities B | 4.84B | 11.60 | 8.95 | 8.66 |
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