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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.650 | 0.220 |
Shares | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.800 | 11.657 |
Price to Book | 1.001 | 1.608 |
Price to Sales | 0.777 | 1.413 |
Price to Cash Flow | 6.719 | 7.644 |
Dividend Yield | 4.431 | 2.778 |
5 Years Earnings Growth | 6.654 | 11.862 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.070 | 25.857 |
Financial Services | 16.290 | 14.125 |
Communication Services | 13.740 | 16.685 |
Industrials | 8.630 | 9.367 |
Consumer Defensive | 7.890 | 8.628 |
Energy | 7.850 | 4.297 |
Basic Materials | 7.820 | 3.269 |
Real Estate | 6.990 | 3.363 |
Utilities | 5.080 | 3.260 |
Healthcare | 2.630 | 5.426 |
Number of long holdings: 203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ALIBABA GROUP HOLDING LTD | - | 7.16 | - | - | |
Tencent Holdings | KYG875721634 | 5.20 | 348.40 | +2.65% | |
INDUSTRIAL & COM BK OF CHINA H | - | 4.22 | - | - | |
China Construction Bank | CNE1000002H1 | 4.04 | 4.970 | -0.40% | |
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD A MMA(CITI) (ELN) 02/12/26 | - | 3.62 | - | - | |
Boc Aviation | SG9999015267 | 3.52 | 62.90 | -1.80% | |
China Merchants Bank H | CNE1000002M1 | 3.45 | 34.20 | +0.29% | |
Galaxy Entertainment Group | HK0027032686 | 3.41 | 35.60 | +1.57% | |
China Mengniu Dairy | KYG210961051 | 3.34 | 16.12 | +2.03% | |
ENN Energy | KYG3066L1014 | 3.29 | 66.85 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Multi Asset Income Fund A Ah | 53.87M | 1.77 | -2.12 | 2.28 | ||
Global Multi Asset Income Fund A Mh | 1.03B | 1.79 | -2.13 | 2.28 | ||
Emerging Asia Fund A Acc HKD | 39M | 4.11 | -3.27 | 5.55 |
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