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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.570 | 0.000 |
Stocks | 97.430 | 97.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.183 | 11.942 |
Price to Book | 1.336 | 1.601 |
Price to Sales | 1.448 | 1.415 |
Price to Cash Flow | 6.300 | 7.576 |
Dividend Yield | 2.239 | 2.707 |
5 Years Earnings Growth | 10.987 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.710 | 26.121 |
Financial Services | 19.830 | 13.901 |
Communication Services | 19.210 | 16.425 |
Technology | 8.290 | 9.328 |
Consumer Defensive | 7.550 | 8.017 |
Healthcare | 6.410 | 5.264 |
Industrials | 5.000 | 9.569 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.54 | 381.60 | -1.55% | |
Alibaba | KYG017191142 | 7.74 | 72.25 | -1.57% | |
PDD Holdings DRC | US7223041028 | 5.87 | 143.86 | -0.19% | |
New Oriental Edu | KYG6470A1168 | 5.54 | 55.15 | -2.13% | |
NetEase | KYG6427A1022 | 4.55 | 140.80 | -2.22% | |
Trip.com Group | KYG9066F1019 | 4.30 | 386.60 | -1.58% | |
China Galaxy Securities | CNE100001NT6 | 4.14 | 4.32 | -1.14% | |
Li Auto | KYG5479M1050 | 4.07 | 68.95 | -3.16% | |
Agricultural Bank Of China | CNE100000Q43 | 2.96 | 3.38 | -1.74% | |
China Construction Bank | CNE1000002H1 | 2.73 | 5.740 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 2.8B | 12.50 | 7.99 | 9.49 | ||
LU0912194841 | 2.8B | 12.74 | 8.53 | 10.05 | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 1.74B | 5.28 | 6.12 | 5.71 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 1.74B | 5.28 | 6.12 | 5.71 | ||
MulticoopJuliusBaerEqSpeclValUSDCh | 1.74B | 5.64 | 6.96 | 6.55 |
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