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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 3.490 | 0.710 |
Shares | 97.300 | 97.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.920 | 11.405 |
Price to Book | 1.252 | 1.513 |
Price to Sales | 0.796 | 1.290 |
Price to Cash Flow | 5.340 | 7.384 |
Dividend Yield | 3.031 | 3.009 |
5 Years Earnings Growth | 12.853 | 12.202 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.250 | 23.448 |
Communication Services | 14.130 | 14.399 |
Financial Services | 13.380 | 18.268 |
Basic Materials | 11.120 | 3.877 |
Technology | 10.290 | 11.650 |
Industrials | 9.210 | 7.810 |
Healthcare | 7.050 | 6.627 |
Consumer Defensive | 6.520 | 9.246 |
Real Estate | 4.850 | 2.785 |
Energy | 1.920 | 5.315 |
Utilities | 1.280 | 1.750 |
Number of long holdings: 97
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.64 | 399.80 | -0.99% | |
Alibaba | KYG017191142 | 4.28 | 90.25 | -0.33% | |
PDD Holdings DRC | US7223041028 | 4.14 | 113.80 | -2.86% | |
Boe Technology A | CNE0000016L5 | 3.67 | 4.55 | +0.22% | |
NetEase | KYG6427A1022 | 3.57 | 119.70 | -0.99% | |
Huatai-PB CSI 300 | CNE100001DN0 | 3.30 | 4.20 | +0.62% | |
Agricultural Bank Of China | CNE100000Q43 | 2.93 | 3.85 | 0.00% | |
Ke Hldg | US4824971042 | 2.72 | 20.40 | -3.86% | |
China Medical System | KYG211081248 | 2.27 | 7.64 | -0.65% | |
Kweichow Moutai | CNE0000018R8 | 2.18 | 1,583.00 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 16.27B | 2.10 | 1.41 | 1.39 | ||
SCB Fixed Income Plus Accumulation | 10.44B | 1.66 | 1.26 | 1.74 | ||
SCB Government Bond RMF | 9.22B | 2.91 | 1.38 | 1.51 | ||
SCB Equity RMF | 8.52B | 6.33 | -2.13 | 0.78 | ||
SCB Dividend Stock Dividend | 7.42B | 6.56 | -0.95 | 1.76 |
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