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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.800 | 0.430 |
Stocks | 97.630 | 97.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.489 | 14.297 |
Price to Book | 2.129 | 2.060 |
Price to Sales | 1.751 | 1.723 |
Price to Cash Flow | 10.433 | 10.139 |
Dividend Yield | 2.398 | 2.540 |
5 Years Earnings Growth | 15.624 | 13.518 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.430 | 20.748 |
Technology | 24.130 | 25.953 |
Financial Services | 13.330 | 13.505 |
Communication Services | 11.260 | 12.875 |
Basic Materials | 6.450 | 3.484 |
Healthcare | 5.570 | 4.923 |
Industrials | 4.560 | 8.123 |
Real Estate | 3.520 | 3.998 |
Consumer Defensive | 3.380 | 6.284 |
Energy | 1.690 | 2.180 |
Utilities | 1.670 | 2.192 |
Number of long holdings: 148
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.25 | 1,030.00 | -0.96% | |
Tencent Holdings | KYG875721634 | 8.92 | 395.20 | -1.35% | |
Alibaba | KYG017191142 | 7.58 | 81.95 | +1.55% | |
AIA Group | HK0000069689 | 4.37 | 56.65 | +0.35% | |
Meituan | KYG596691041 | 3.54 | 162.00 | -3.05% | |
MediaTek | TW0002454006 | 2.87 | 1,280.00 | -2.29% | |
Hon Hai Precision | TW0002317005 | 2.69 | 210.50 | +3.69% | |
HKEX | HK0388045442 | 2.61 | 284.40 | -0.49% | |
Amperex Tech A | CNE100003662 | 2.08 | 264.10 | +1.93% | |
Shenzhou Int | KYG8087W1015 | 2.07 | 61.60 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0557291076 | 5.17B | 8.31 | 0.65 | 8.46 | ||
LU0947062542 | 5.55B | 8.56 | -7.27 | 0.84 | ||
LU0248185513 | 5.36B | 24.01 | 10.66 | 12.43 | ||
LU0271483876 | 5.36B | 20.77 | 6.23 | 9.39 | ||
LU0248185190 | 5.36B | 24.64 | 11.32 | 13.10 |
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