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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.540 | 0.000 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.424 | 11.639 |
Price to Book | 1.454 | 1.606 |
Price to Sales | 1.271 | 1.409 |
Price to Cash Flow | 6.093 | 7.632 |
Dividend Yield | 2.346 | 2.784 |
5 Years Earnings Growth | 11.990 | 11.844 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.380 | 25.955 |
Communication Services | 18.370 | 16.599 |
Industrials | 9.930 | 9.362 |
Financial Services | 9.820 | 14.128 |
Healthcare | 8.880 | 5.491 |
Technology | 6.130 | 9.218 |
Consumer Defensive | 4.780 | 8.614 |
Basic Materials | 3.510 | 3.231 |
Energy | 3.250 | 4.307 |
Real Estate | 2.850 | 3.330 |
Utilities | 2.090 | 3.220 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.25 | 369.80 | +2.32% | |
Alibaba | KYG017191142 | 8.07 | 76.80 | +0.85% | |
PDD Holdings DRC | US7223041028 | 6.42 | 136.38 | -2.00% | |
NetEase | KYG6427A1022 | 4.10 | 154.00 | +1.99% | |
Meituan | KYG596691041 | 3.51 | 117.90 | +3.88% | |
China Merchants Bank H | CNE1000002M1 | 3.42 | 36.20 | +1.83% | |
WuXi Biologics | KYG970081173 | 3.14 | 14.58 | +3.26% | |
Trip.com Group | KYG9066F1019 | 2.99 | 410.00 | -0.53% | |
Ping An Insurance | CNE1000003X6 | 2.51 | 39.00 | +2.36% | |
ASM Pacific Technology | KYG0535Q1331 | 2.37 | 101.00 | -3.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest S Japan A | 6.67B | 14.33 | 17.55 | 11.16 | ||
Danske Invest S Europe High Dividen | 46.16M | 0.93 | 8.56 | 5.37 |
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