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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.230 | 0.000 |
Stocks | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.549 | 11.890 |
Price to Book | 2.134 | 1.669 |
Price to Sales | 2.043 | 1.450 |
Price to Cash Flow | 9.922 | 8.955 |
Dividend Yield | 1.913 | 2.804 |
5 Years Earnings Growth | 11.607 | 9.338 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.710 | 29.643 |
Industrials | 16.640 | 8.593 |
Financial Services | 10.610 | 16.975 |
Technology | 10.050 | 9.753 |
Communication Services | 9.480 | 14.455 |
Basic Materials | 9.290 | 3.065 |
Healthcare | 7.960 | 4.687 |
Consumer Defensive | 2.800 | 6.431 |
Utilities | 0.450 | 2.862 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.95 | 138.50 | +14.56% | |
Tencent Holdings | KYG875721634 | 9.27 | 517.00 | +6.20% | |
Luxshare Precision A | CNE100000TP3 | 7.10 | 44.98 | +2.34% | |
Akeso | KYG0146B1032 | 6.48 | 68.95 | +7.57% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 6.10 | 21.44 | -0.65% | |
Meituan | KYG596691041 | 4.74 | 162.90 | +3.82% | |
Shenzhou Int | KYG8087W1015 | 4.16 | 59.00 | +2.08% | |
China Construction Bank | CNE1000002H1 | 3.86 | 6.730 | +0.15% | |
ZTO Express Cayman | US98980A1051 | 3.86 | 20.78 | +0.92% | |
Trip.com ADR | US89677Q1076 | 3.63 | 67.02 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 896.02M | 20.12 | 5.37 | 10.33 | ||
IE00BY7S3S36 | 415.78M | 6.80 | -1.65 | - | ||
US Multi Cap Opportunities Fund UI3 | 396.7M | 27.93 | 10.05 | 11.71 | ||
US Multi Cap Opportunities Fund USI | 396.7M | 27.52 | 9.66 | 11.31 | ||
US Multi Cap Opportunities Fund UID | 396.7M | 27.53 | 9.65 | 11.31 |
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