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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.410 | 0.000 |
Shares | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.734 | 13.368 |
Price to Book | 1.547 | 1.912 |
Price to Sales | 1.326 | 1.640 |
Price to Cash Flow | 7.564 | 7.847 |
Dividend Yield | 3.395 | 3.292 |
5 Years Earnings Growth | 13.591 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.830 | 24.137 |
Financial Services | 22.270 | 22.321 |
Consumer Cyclical | 12.270 | 14.568 |
Communication Services | 9.520 | 9.407 |
Basic Materials | 7.610 | 5.033 |
Industrials | 6.620 | 6.980 |
Energy | 5.440 | 4.674 |
Consumer Defensive | 5.400 | 7.473 |
Healthcare | 3.640 | 4.014 |
Utilities | 2.860 | 2.407 |
Real Estate | 1.530 | 2.575 |
Number of long holdings: 1,367
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.25 | 841.00 | +0.72% | |
Tencent Holdings | KYG875721634 | 4.06 | 383.60 | -2.89% | |
Samsung Electronics Co | KR7005930003 | 3.70 | 78,400 | -0.63% | |
Alibaba | KYG017191142 | 2.14 | 84.40 | -1.11% | |
Reliance Industries | INE002A01018 | 1.48 | 2,867.95 | -0.06% | |
PDD Holdings DRC | US7223041028 | 1.03 | 145.45 | -0.90% | |
ICICI Bank | INE090A01021 | 0.99 | 1,119.00 | -1.04% | |
Meituan | KYG596691041 | 0.98 | 121.40 | -2.10% | |
SK Hynix Inc | KR7000660001 | 0.95 | 192,000 | +1.00% | |
China Construction Bank | CNE1000002H1 | 0.87 | 5.870 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.72B | 6.72 | 8.43 | - | ||
CH0429081638 | 8.72B | 6.43 | 7.73 | - | ||
CH0337393745 | 6.53B | 7.41 | 8.69 | - | ||
CSIF CH Emerging Markets Index Blue | 4.05B | 12.14 | -5.49 | 3.41 | ||
Credit Suisse Institutional FundCHI | 2.62B | 16.85 | 7.36 | 10.02 |
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