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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.100 | 96.100 | 0.000 |
Other | 3.980 | 3.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.659 | 13.927 |
Price to Book | 2.095 | 1.999 |
Price to Sales | 1.732 | 1.694 |
Price to Cash Flow | 9.680 | 8.882 |
Dividend Yield | 2.894 | 2.775 |
5 Years Earnings Growth | 9.769 | 12.354 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.180 | 25.252 |
Consumer Cyclical | 17.340 | 19.472 |
Communication Services | 16.990 | 12.575 |
Financial Services | 13.490 | 13.569 |
Consumer Defensive | 12.990 | 8.205 |
Industrials | 10.950 | 7.999 |
Basic Materials | 3.640 | 3.431 |
Healthcare | 3.190 | 5.591 |
Utilities | 2.600 | 1.800 |
Real Estate | 0.640 | 3.319 |
Number of long holdings: 84
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 825.00 | +0.73% | |
Tencent Holdings | KYG875721634 | 9.15 | 395.00 | +0.36% | |
AIA Group | HK0000069689 | 5.17 | 65.30 | +3.32% | |
Alibaba | KYG017191142 | 5.01 | 85.70 | +7.53% | |
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3.98 | - | - | |
NetEase | KYG6427A1022 | 2.78 | 162.80 | +2.78% | |
New Oriental Edu | KYG6470A1168 | 2.52 | 64.00 | -1.84% | |
LARGAN | TW0003008009 | 2.51 | 2,310.00 | +0.43% | |
PDD Holdings DRC | US7223041028 | 2.30 | 146.19 | +1.96% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.30 | 4.710 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 62.63M | 3.68 | 3.65 | - | ||
LU1590492648 | 18.56M | 14.48 | -2.22 | 7.85 | ||
LU1252824310 | 89.49M | 13.72 | -3.64 | - | ||
Invesco Global Leisure Fund A Accum | 1.22B | 2.01 | -15.22 | 6.22 | ||
Invesco Global Leisure Fund B Accum | 30.57M | 1.86 | -15.96 | 5.22 |
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