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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 3.440 | 0.000 |
Shares | 95.480 | 95.480 | 0.000 |
Other | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.116 | 11.919 |
Price to Book | 1.813 | 1.597 |
Price to Sales | 1.701 | 1.412 |
Price to Cash Flow | 9.408 | 7.527 |
Dividend Yield | 2.314 | 2.717 |
5 Years Earnings Growth | 14.420 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.890 | 26.126 |
Communication Services | 19.400 | 16.405 |
Consumer Defensive | 13.220 | 8.017 |
Financial Services | 12.350 | 13.950 |
Healthcare | 7.280 | 5.236 |
Real Estate | 5.940 | 3.787 |
Industrials | 2.530 | 9.599 |
Basic Materials | 0.840 | 3.536 |
Technology | 0.530 | 9.290 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.89 | 372.00 | -0.64% | |
Alibaba | KYG017191142 | 8.92 | 70.60 | -1.33% | |
PDD Holdings DRC | US7223041028 | 7.14 | 132.95 | +0.77% | |
Ping An Insurance | CNE1000003X6 | 6.16 | 35.35 | -1.67% | |
Kweichow Moutai | CNE0000018R8 | 5.14 | 1,467.39 | -1.55% | |
AIA Group | HK0000069689 | 3.99 | 53.05 | -0.38% | |
China Resources Land | KYG2108Y1052 | 3.42 | 26.45 | -0.38% | |
ANTA Sports Products | KYG040111059 | 3.26 | 74.75 | -1.90% | |
NetEase | KYG6427A1022 | 3.09 | 149.00 | -0.86% | |
Shenzhou Int | KYG8087W1015 | 2.76 | 76.30 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 9.26B | 8.00 | 11.95 | 21.04 | ||
Global Technology Fund E Acc EUR | 1.08B | 7.67 | 11.11 | 20.14 | ||
Global Technology Fund Y Acc EUR | 1.77B | 8.39 | 12.89 | 22.04 | ||
LU1482751903 | 466.89M | 7.70 | 8.29 | - | ||
Global Technology Fund Y DIST EUR | 552.14M | 8.40 | 12.91 | 22.05 |
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