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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 4.030 | 0.000 |
Shares | 86.630 | 86.630 | 0.000 |
Bonds | 9.340 | 9.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.064 | 11.942 |
Price to Book | 1.668 | 1.601 |
Price to Sales | 1.142 | 1.415 |
Price to Cash Flow | 4.743 | 7.576 |
Dividend Yield | 1.371 | 2.707 |
5 Years Earnings Growth | 13.047 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.010 | 26.121 |
Communication Services | 26.070 | 16.425 |
Financial Services | 12.480 | 13.901 |
Industrials | 7.400 | 9.569 |
Healthcare | 5.970 | 5.264 |
Technology | 3.750 | 9.328 |
Energy | 3.300 | 4.470 |
Real Estate | 2.670 | 3.761 |
Consumer Defensive | 2.500 | 8.017 |
Basic Materials | 1.850 | 3.535 |
Number of long holdings: 86
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 10.12 | 377.60 | -1.15% | |
Alibaba | KYG017191142 | 5.23 | 71.60 | -1.72% | |
Meituan | KYG596691041 | 4.71 | 114.50 | -2.14% | |
CHNAMC New Horizon CHN A shr I USD Acc | LU1077607924 | 4.63 | - | - | |
Alibaba ADR | US01609W1027 | 4.01 | 74.17 | +0.51% | |
HKEX | HK0388045442 | 3.82 | 253.00 | -1.17% | |
PDD Holdings DRC | US7223041028 | 3.17 | 138.23 | -1.26% | |
China Telecom | CNE1000002V2 | 2.90 | 4.54 | +0.44% | |
Ping An Insurance | CNE1000003X6 | 2.71 | 36.10 | -1.90% | |
JD | KYG8208B1014 | 2.70 | 105.80 | -1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund I USD Acc | 4.43B | 9.14 | 11.55 | 12.04 | ||
KI Midcap Fund A USD Acc | 4.43B | 9.12 | 11.51 | 12.00 | ||
KI Midcap Fund B USD Acc | 4.43B | 9.12 | 11.51 | 11.57 | ||
LU0675383409 | 4.43B | 3.04 | 13.96 | - | ||
WB US Small Mid Cap Growth Fund Cla | 918.7M | 3.73 | -0.07 | 11.49 |
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