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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.470 | 9.470 | 0.000 |
Stocks | 90.260 | 90.260 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.220 | 11.987 |
Price to Book | 2.318 | 1.621 |
Price to Sales | 1.670 | 1.425 |
Price to Cash Flow | 8.113 | 7.634 |
Dividend Yield | 0.874 | 2.690 |
5 Years Earnings Growth | 17.197 | 11.396 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.870 | 26.043 |
Industrials | 18.710 | 9.599 |
Technology | 11.660 | 9.384 |
Communication Services | 10.640 | 16.460 |
Financial Services | 9.520 | 13.782 |
Consumer Defensive | 8.410 | 8.148 |
Healthcare | 8.000 | 5.324 |
Basic Materials | 4.150 | 3.548 |
Real Estate | 3.040 | 3.719 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BYD Co Ltd-H | CNE100000296 | 7.28 | 229.40 | -1.46% | |
Tencent Holdings | KYG875721634 | 6.21 | 379.80 | 0.00% | |
Alibaba | KYG017191142 | 5.69 | 72.80 | -2.28% | |
Amperex Tech A | CNE100003662 | 5.13 | 184.50 | -0.37% | |
Kweichow Moutai | CNE0000018R8 | 3.11 | 1,555.00 | -0.00% | |
New Oriental Edu | KYG6470A1168 | 3.07 | 59.70 | -0.08% | |
Baidu | KYG070341048 | 3.03 | 91.60 | -0.92% | |
Jiangsu Hengrui | CNE0000014W7 | 2.79 | 41.90 | -0.38% | |
Ke Hldg | US4824971042 | 2.74 | 15.71 | -0.70% | |
Zhuzhou CRRC | CNE1000004X4 | 2.62 | 29.90 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848301 | 38.53M | 1.39 | -16.60 | 1.90 | ||
LU0336297295 | 15M | 9.11 | 10.21 | 9.90 | ||
LU1081214832 | 1.75M | -1.39 | 1.12 | - | ||
LU1206782309 | 2.73M | -13.23 | -7.42 | - | ||
Mirae Asset Global Discovery Fund u | 7.67M | 3.08 | -6.39 | 4.56 |
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