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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.680 | 0.190 |
Shares | 99.510 | 99.530 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.569 | 11.469 |
Price to Book | 1.122 | 1.287 |
Price to Sales | 1.111 | 1.441 |
Price to Cash Flow | 6.735 | 7.764 |
Dividend Yield | 3.168 | 3.205 |
5 Years Earnings Growth | 10.918 | 12.306 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.500 | 29.247 |
Consumer Cyclical | 26.370 | 24.264 |
Communication Services | 14.750 | 10.872 |
Real Estate | 5.780 | 10.411 |
Industrials | 5.190 | 10.307 |
Healthcare | 4.710 | 5.251 |
Consumer Defensive | 3.660 | 3.937 |
Technology | 3.420 | 7.246 |
Utilities | 3.080 | 3.297 |
Basic Materials | 1.820 | 1.257 |
Energy | 1.720 | 2.971 |
Number of long holdings: 345
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.73 | 363.00 | -0.77% | |
Alibaba | KYG017191142 | 8.65 | 77.15 | -1.15% | |
HSBC | GB0005405286 | 7.87 | 712.60 | +1.01% | |
AIA Group | HK0000069689 | 4.80 | 61.25 | 0.00% | |
Meituan | KYG596691041 | 3.95 | 114.70 | -0.69% | |
China Construction Bank | CNE1000002H1 | 2.67 | 5.250 | +0.19% | |
HKEX | HK0388045442 | 2.32 | 259.80 | -2.33% | |
Baidu | KYG070341048 | 1.93 | 107.60 | -0.65% | |
ICBC | CNE000001P37 | 1.92 | 5.41 | +0.18% | |
NetEase | KYG6427A1022 | 1.85 | 152.20 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Hong Kong Equity Index a2 | 278.91M | -3.53 | -17.13 | -0.24 | ||
BlackRock Hong Kong Equity Index Fu | 17.89M | -3.44 | -16.66 | 0.32 |
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