Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.270 | 52.690 | 47.420 |
Shares | 91.110 | 91.110 | 0.000 |
Bonds | 3.430 | 3.430 | 0.000 |
Other | 0.190 | 0.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.278 | 12.189 |
Price to Book | 1.695 | 1.708 |
Price to Sales | 1.452 | 1.467 |
Price to Cash Flow | 9.821 | 8.882 |
Dividend Yield | 2.739 | 2.677 |
5 Years Earnings Growth | 11.948 | 11.058 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.980 | 30.629 |
Communication Services | 15.060 | 14.234 |
Financial Services | 14.770 | 15.290 |
Technology | 7.200 | 8.677 |
Consumer Defensive | 6.110 | 6.697 |
Industrials | 5.930 | 8.616 |
Basic Materials | 3.900 | 3.578 |
Real Estate | 3.760 | 4.072 |
Healthcare | 3.620 | 4.902 |
Utilities | 1.540 | 2.848 |
Energy | 1.140 | 3.297 |
Number of long holdings: 96
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.91 | 426.40 | +2.70% | |
Alibaba | KYG017191142 | 8.61 | 80.10 | -3.44% | |
Meituan | KYG596691041 | 5.98 | 158.60 | +0.13% | |
China Construction Bank | CNE1000002H1 | 4.58 | 6.220 | -0.64% | |
PDD Holdings DRC | US7223041028 | 4.19 | 99.51 | -1.48% | |
Trip.com Group | KYG9066F1019 | 3.76 | 555.00 | -0.09% | |
Xiaomi | KYG9830T1067 | 3.71 | 31.65 | +2.76% | |
The Government of Hong Kong Special Administrative Region 0% | HK0001042099 | 3.46 | - | - | |
The Government of Hong Kong Special Administrative Region 0% | HK0001065116 | 3.43 | - | - | |
Ping An Insurance | CNE1000003X6 | 3.40 | 45.45 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.09B | 25.25 | 8.86 | 12.26 | ||
Global Equity Index Fund Class Adg | 2.09B | 21.59 | 8.02 | 12.14 | ||
H Portfolios World Selection 3 Clag | 827.16M | 12.37 | 3.43 | 5.38 | ||
H Portfolios World Selection 4 Clag | 680.26M | 15.25 | 4.64 | 6.40 | ||
HChinese Equity Class ADg | 644.03M | 12.37 | -10.17 | 1.43 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review