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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 21.960 | 20.160 |
Shares | 95.820 | 95.820 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 2.360 | 2.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.173 | 11.919 |
Price to Book | 1.385 | 1.597 |
Price to Sales | 1.186 | 1.412 |
Price to Cash Flow | 8.139 | 7.527 |
Dividend Yield | 2.931 | 2.717 |
5 Years Earnings Growth | 8.588 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.690 | 26.126 |
Financial Services | 18.820 | 13.950 |
Communication Services | 18.380 | 16.405 |
Technology | 8.100 | 9.290 |
Energy | 6.730 | 4.477 |
Industrials | 4.960 | 9.599 |
Real Estate | 2.650 | 3.787 |
Basic Materials | 2.480 | 3.536 |
Consumer Defensive | 2.460 | 8.017 |
Utilities | 1.970 | 3.030 |
Healthcare | 0.750 | 5.236 |
Number of long holdings: 601
Number of short holdings: 187
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.50 | 372.00 | -0.64% | |
PDD Holdings DRC | US7223041028 | 6.67 | 132.95 | +0.77% | |
China Construction Bank | CNE1000002H1 | 6.33 | 5.780 | +1.05% | |
Alibaba | KYG017191142 | 5.39 | 70.60 | -1.33% | |
Meituan | KYG596691041 | 5.02 | 111.10 | -2.29% | |
Trip.com ADR | US89677Q1076 | 3.03 | 47.00 | -1.05% | |
China Petrol & Chemical H | CNE1000002Q2 | 2.89 | 5.08 | +2.83% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.81 | 4.630 | +1.31% | |
NetEase | KYG6427A1022 | 2.67 | 149.00 | -0.86% | |
Taiwan Semicon | TW0002330008 | 2.64 | 966.00 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 HKDHdgd | 127.95M | 4.06 | -1.46 | 3.63 | ||
BlackRock LatinAmerican A2 HKDHdgd | 441.24K | -14.20 | 0.65 | -1.45 | ||
BlackRockWrld Agriculture D2 HKD | 20.49M | -2.19 | -12.34 | 0.17 |
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