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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Shares | 96.030 | 96.030 | 0.000 |
Bonds | 3.610 | 3.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.062 | 11.845 |
Price to Book | 1.390 | 1.614 |
Price to Sales | 1.217 | 1.428 |
Price to Cash Flow | 6.811 | 7.692 |
Dividend Yield | 2.558 | 2.740 |
5 Years Earnings Growth | 11.446 | 11.284 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.590 | 25.867 |
Financial Services | 15.530 | 13.873 |
Communication Services | 15.440 | 16.726 |
Technology | 7.700 | 9.439 |
Consumer Defensive | 7.040 | 8.308 |
Industrials | 4.720 | 9.469 |
Healthcare | 4.240 | 5.382 |
Energy | 3.770 | 4.379 |
Basic Materials | 2.740 | 3.447 |
Real Estate | 2.380 | 3.468 |
Utilities | 0.850 | 3.068 |
Number of long holdings: 387
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.61 | 359.80 | -2.23% | |
Alibaba | KYG017191142 | 7.78 | 74.90 | -1.83% | |
Meituan | KYG596691041 | 3.98 | 105.10 | -3.49% | |
WARRANT | CH0584493289 | 3.61 | - | - | |
PDD Holdings DRC | US7223041028 | 3.46 | 149.78 | -1.50% | |
China Construction Bank | CNE1000002H1 | 2.92 | 5.540 | -1.07% | |
Trip.com Group | KYG9066F1019 | 1.94 | 391.60 | -1.76% | |
BYD Co Ltd-H | CNE100000296 | 1.90 | 219.60 | +0.09% | |
NetEase | KYG6427A1022 | 1.84 | 137.60 | -1.50% | |
Bank of China H | CNE1000001Z5 | 1.47 | 3.700 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0058496679 | 1.57B | 10.97 | 9.55 | 11.50 | ||
LU0058495945 | 674.2M | 7.24 | 7.04 | 4.55 |
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