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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.080 | 0.040 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.886 | 11.861 |
Price to Book | 1.433 | 1.664 |
Price to Sales | 1.225 | 1.434 |
Price to Cash Flow | 8.486 | 8.825 |
Dividend Yield | 3.017 | 2.799 |
5 Years Earnings Growth | 8.035 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.460 | 30.474 |
Communication Services | 21.260 | 14.291 |
Financial Services | 17.860 | 16.283 |
Technology | 6.920 | 9.070 |
Industrials | 4.800 | 8.550 |
Consumer Defensive | 4.420 | 6.630 |
Healthcare | 4.100 | 4.701 |
Energy | 3.310 | 2.998 |
Basic Materials | 2.870 | 3.264 |
Utilities | 2.020 | 2.835 |
Real Estate | 1.960 | 3.785 |
Number of long holdings: 586
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 16.00 | 397.20 | +1.69% | |
Alibaba | KYG017191142 | 8.43 | 87.55 | +3.30% | |
Meituan | KYG596691041 | 5.17 | 150.30 | +0.20% | |
China Construction Bank | CNE1000002H1 | 3.48 | 6.410 | +1.10% | |
PDD Holdings DRC | US7223041028 | 3.22 | 111.34 | +7.05% | |
Xiaomi | KYG9830T1067 | 2.63 | 37.15 | +0.81% | |
JD | KYG8208B1014 | 2.20 | 156.80 | +0.71% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.96 | 5.350 | +1.90% | |
Trip.com Group | KYG9066F1019 | 1.95 | 552.50 | +2.13% | |
Ping An Insurance | CNE1000003X6 | 1.86 | 44.10 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 11.96B | 9.02 | 0.17 | 8.50 | ||
Pictet Global Megatrend Selection P | 11.96B | 6.98 | -1.71 | 6.51 | ||
PIMegatrend Selection I USD | 11.96B | 7.94 | -0.82 | 7.42 | ||
PIMegatrend Selection P dy USD | 11.96B | 6.98 | -1.71 | 6.51 | ||
PIMegatrend Selection R USD | 11.96B | 6.01 | -2.59 | 5.55 |
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