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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.040 | 7.040 | 0.000 |
Shares | 93.600 | 93.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.377 | 18.912 |
Price to Book | 2.655 | 3.363 |
Price to Sales | 1.717 | 2.498 |
Price to Cash Flow | 11.419 | 11.962 |
Dividend Yield | 1.535 | 1.708 |
5 Years Earnings Growth | 13.411 | 13.335 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.740 | 20.096 |
Consumer Cyclical | 18.720 | 18.143 |
Technology | 18.570 | 25.904 |
Financial Services | 18.120 | 12.155 |
Healthcare | 9.700 | 7.184 |
Industrials | 5.490 | 6.168 |
Energy | 4.050 | 3.991 |
Consumer Defensive | 2.720 | 4.536 |
Real Estate | 0.760 | 0.846 |
Utilities | 0.670 | 1.268 |
Basic Materials | 0.450 | 2.320 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.66 | 369.60 | -1.02% | |
Meituan | KYG596691041 | 3.72 | 140.10 | -2.98% | |
Apple | US0378331005 | 3.19 | 236.85 | -2.41% | |
Microsoft | US5949181045 | 2.73 | 418.95 | -1.32% | |
NetEase | KYG6427A1022 | 2.61 | 146.70 | +1.38% | |
HKEX | HK0388045442 | 2.52 | 279.60 | -0.85% | |
Alphabet C | US02079K1079 | 2.40 | 193.17 | -1.14% | |
Amazon.com | US0231351067 | 2.38 | 218.94 | -1.44% | |
Alibaba | KYG017191142 | 2.38 | 79.60 | -1.24% | |
Alibaba ADR | US01609W1027 | 2.36 | 80.53 | -3.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 12.06B | -14.85 | -14.87 | - | ||
ICBC Credit Literary Ids Eq | 5.94B | 17.16 | -7.22 | - | ||
ICBCCS Innovation Power Eq | 5.78B | 15.54 | 6.25 | 1.94 | ||
ICBCCS China Core Value Mixed A | 4.29B | 11.89 | -10.83 | 5.52 | ||
ICBC Credit Suisse Sel Balanc Mixed | 3.79B | 10.97 | 4.29 | 9.27 |
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