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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 52.390 | 49.720 |
Shares | 93.210 | 93.210 | 0.000 |
Bonds | 4.120 | 4.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.390 | 11.899 |
Price to Book | 1.449 | 1.674 |
Price to Sales | 1.317 | 1.451 |
Price to Cash Flow | 9.366 | 8.955 |
Dividend Yield | 3.033 | 2.799 |
5 Years Earnings Growth | 7.351 | 9.437 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.560 | 29.619 |
Financial Services | 20.710 | 16.906 |
Communication Services | 15.360 | 14.347 |
Technology | 9.330 | 9.654 |
Industrials | 6.730 | 8.642 |
Consumer Defensive | 5.560 | 6.580 |
Healthcare | 3.880 | 4.732 |
Basic Materials | 2.630 | 3.082 |
Real Estate | 1.950 | 3.528 |
Utilities | 1.650 | 2.874 |
Energy | 0.630 | 2.992 |
Number of long holdings: 93
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.66 | 474.80 | +7.42% | |
Alibaba | KYG017191142 | 7.04 | 124.10 | +6.34% | |
China Construction Bank | CNE1000002H1 | 6.48 | 6.620 | +1.38% | |
Meituan | KYG596691041 | 5.20 | 169.90 | +6.39% | |
Xiaomi | KYG9830T1067 | 4.76 | 44.70 | +7.32% | |
Hong Kong Special Administrative Region of the People's Republic of China 0 | HK0001065116 | 4.12 | - | - | |
PDD Holdings DRC | US7223041028 | 3.42 | 124.16 | +2.16% | |
Trip.com Group Ltd | - | 3.41 | - | - | |
Ping An Insurance | CNE1000003X6 | 3.21 | 46.30 | +3.12% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.07 | 5.700 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.26B | 2.47 | 11.28 | 12.93 | ||
Global Equity Index Fund Class Adg | 2.26B | 25.56 | 7.85 | 12.53 | ||
H Portfolios World Selection 3 Clag | 851.74M | 2.66 | 4.26 | 5.50 | ||
H Portfolios World Selection 4 Clag | 706.87M | 3.16 | 5.58 | 6.72 | ||
HChinese Equity Class ICg | 717.52M | 1.12 | -7.26 | 2.04 |
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