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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.030 | 100.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.765 | 11.617 |
Price to Book | 1.511 | 1.540 |
Price to Sales | 1.431 | 1.399 |
Price to Cash Flow | 3.882 | 7.714 |
Dividend Yield | 1.982 | 2.836 |
5 Years Earnings Growth | 11.379 | 10.331 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.560 | 27.142 |
Communication Services | 15.950 | 16.520 |
Financial Services | 11.450 | 14.791 |
Industrials | 9.710 | 9.247 |
Consumer Defensive | 6.890 | 6.720 |
Technology | 6.570 | 9.870 |
Basic Materials | 5.040 | 3.351 |
Real Estate | 3.580 | 3.898 |
Healthcare | 2.590 | 4.819 |
Energy | 1.660 | 4.264 |
Utilities | 0.010 | 3.065 |
Number of long holdings: 60
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.43 | 437.80 | +1.81% | |
Alibaba | KYG017191142 | 9.02 | 102.50 | +4.86% | |
PDD Holdings DRC | US7223041028 | 7.24 | 135.38 | +4.62% | |
China Construction Bank | CNE1000002H1 | 5.79 | 5.990 | -3.39% | |
Meituan | KYG596691041 | 5.37 | 164.60 | +8.15% | |
Ping An Insurance | CNE1000003X6 | 3.72 | 48.60 | +6.70% | |
Xiaomi | KYG9830T1067 | 3.53 | 21.95 | +2.09% | |
New Oriental Edu | KYG6470A1168 | 3.25 | 57.90 | +9.76% | |
Zhaojin Mining Industry | CNE1000004R6 | 3.22 | 13.56 | -1.17% | |
Trip.com Group | KYG9066F1019 | 2.84 | 474.00 | +12.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.31B | 10.56 | 9.32 | 10.17 | ||
R BP US Premium Equities F | 5.31B | 11.11 | 10.14 | 11.00 | ||
Robeco BP US Premium Equities DH | 4.91B | 9.45 | 4.42 | 6.34 | ||
R BP US Premium Equities I | 5.31B | 11.21 | 10.28 | 11.15 | ||
R BP Global Premium Equities B | 4.72B | 13.53 | 10.31 | 9.07 |
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