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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.540 | 0.050 |
Stocks | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.037 | 11.905 |
Price to Book | 1.656 | 1.666 |
Price to Sales | 1.570 | 1.450 |
Price to Cash Flow | 10.058 | 8.946 |
Dividend Yield | 2.943 | 2.814 |
5 Years Earnings Growth | 7.198 | 9.115 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.410 | 29.956 |
Financial Services | 19.630 | 16.919 |
Technology | 15.640 | 9.990 |
Communication Services | 12.580 | 14.399 |
Industrials | 5.550 | 8.468 |
Consumer Defensive | 4.520 | 6.176 |
Real Estate | 1.710 | 3.458 |
Utilities | 1.590 | 2.831 |
Healthcare | 1.210 | 4.638 |
Basic Materials | 1.160 | 3.085 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.10 | 507.50 | -0.88% | |
Alibaba | KYG017191142 | 7.02 | 131.50 | -2.45% | |
Meituan | KYG596691041 | 6.06 | 164.50 | -2.26% | |
China Construction Bank | CNE1000002H1 | 5.56 | 6.690 | +0.60% | |
Trip.com Group | KYG9066F1019 | 4.12 | 467.00 | -1.48% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 4.09 | 5.550 | +0.36% | |
Ping An Insurance | CNE1000003X6 | 3.88 | 46.55 | -1.17% | |
PDD Holdings DRC | US7223041028 | 3.78 | 117.91 | +0.04% | |
JD | KYG8208B1014 | 3.49 | 157.20 | +0.32% | |
Xiaomi | KYG9830T1067 | 3.47 | 52.85 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 10.97B | 0.81 | 6.70 | 9.30 | ||
PIMegatrend Selection P dy GBP | 10.97B | 0.67 | 5.75 | 8.36 | ||
PI Water I dy GBP | 7.55B | 1.19 | 5.94 | 10.47 | ||
PI Water P dy GBP | 7.55B | 1.04 | 4.93 | 9.55 | ||
PIEnvironmental Opportunities I dy | 5.85B | -2.55 | 4.82 | 10.71 |
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