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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.630 | 101.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.849 | 12.189 |
Price to Book | 1.912 | 1.708 |
Price to Sales | 1.413 | 1.467 |
Price to Cash Flow | 8.215 | 8.882 |
Dividend Yield | 2.866 | 2.677 |
5 Years Earnings Growth | 13.169 | 11.058 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.410 | 30.629 |
Industrials | 13.560 | 8.616 |
Communication Services | 12.130 | 14.234 |
Technology | 10.690 | 8.677 |
Financial Services | 8.940 | 15.290 |
Energy | 6.780 | 3.297 |
Healthcare | 6.640 | 4.902 |
Consumer Defensive | 6.210 | 6.697 |
Basic Materials | 5.870 | 3.578 |
Utilities | 2.130 | 2.848 |
Real Estate | 1.640 | 4.072 |
Number of long holdings: 157
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hereford Fds Bin Yuan Grter China DIAUSD | LU2200556392 | 6.88 | - | - | |
Tencent Holdings | KYG875721634 | 6.81 | 421.40 | -1.17% | |
Msci China Future Sep24 | - | 5.62 | - | - | |
Investec Global Strategy Fund All China Equity F | LU1235249262 | 5.42 | 25.240 | +0.36% | |
HSBC MSCI China UCITS USD (Acc) | IE0007P4PBU1 | 5.15 | 5.62 | +0.54% | |
Alibaba | KYG017191142 | 3.66 | 80.80 | +0.87% | |
PetroChina H | CNE1000003W8 | 3.13 | 5.86 | +1.38% | |
ANTA Sports Products | KYG040111059 | 2.54 | 80.30 | -0.12% | |
Zijin Mining Group | CNE100000502 | 2.50 | 14.36 | +2.13% | |
Kweichow Moutai | CNE0000018R8 | 2.31 | 1,533.00 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.23B | 20.32 | 5.66 | 6.46 | ||
IE0004621052 | 3.04B | 32.64 | 6.21 | 14.65 | ||
IE00BG0D0J96 | 2.06B | 20.93 | 1.40 | - | ||
IE00BG0D0K02 | 2.06B | 15.21 | -1.81 | - | ||
IE00BJYLJ930 | 1.83B | 12.93 | 0.17 | - |
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