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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 55.430 | 53.750 |
Shares | 98.300 | 98.300 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.048 | 12.541 |
Price to Book | 1.775 | 1.738 |
Price to Sales | 1.787 | 1.548 |
Price to Cash Flow | 11.832 | 9.318 |
Dividend Yield | 2.450 | 2.501 |
5 Years Earnings Growth | 13.198 | 11.626 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.240 | 29.718 |
Communication Services | 18.810 | 15.236 |
Financial Services | 13.670 | 14.832 |
Technology | 8.310 | 8.666 |
Industrials | 6.780 | 8.928 |
Consumer Defensive | 6.380 | 6.817 |
Real Estate | 4.450 | 4.080 |
Healthcare | 3.840 | 5.075 |
Basic Materials | 1.610 | 3.127 |
Utilities | 1.560 | 2.948 |
Energy | 1.330 | 3.501 |
Number of long holdings: 86
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 10.29 | 88.95 | -1.77% | |
Tencent Holdings | KYG875721634 | 9.68 | 406.20 | +0.59% | |
China Construction Bank | CNE1000002H1 | 6.02 | 5.870 | -1.01% | |
Meituan | KYG596691041 | 5.09 | 170.00 | -3.08% | |
PDD Holdings DRC | US7223041028 | 4.58 | 113.41 | -0.34% | |
NetEase | KYG6427A1022 | 4.21 | 119.80 | -0.66% | |
Trip.com Group | KYG9066F1019 | 3.64 | 479.80 | -2.04% | |
Xiaomi | KYG9830T1067 | 3.35 | 28.20 | -2.42% | |
Ping An Insurance | CNE1000003X6 | 2.83 | 46.70 | +0.54% | |
Amperex Tech A | CNE100003662 | 2.80 | 279.70 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Adg | 2.03B | 24.46 | 8.86 | 12.40 | ||
Global Equity Index Fund Class Acg | 2.03B | 24.46 | 8.82 | 12.38 | ||
H Portfolios World Selection 3 Clag | 859.08M | 9.82 | 2.22 | 5.26 | ||
H Portfolios World Selection 4 Clag | 703.32M | 12.21 | 3.12 | 6.26 | ||
HChinese Equity Class ACg | 666.43M | 18.25 | -9.97 | 2.16 |
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