Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 55.410 | 53.940 |
Stocks | 97.190 | 97.190 | 0.000 |
Bonds | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.317 | 11.657 |
Price to Book | 1.412 | 1.608 |
Price to Sales | 1.545 | 1.413 |
Price to Cash Flow | 7.237 | 7.644 |
Dividend Yield | 3.447 | 2.778 |
5 Years Earnings Growth | 14.700 | 11.862 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.750 | 16.685 |
Consumer Cyclical | 21.600 | 25.857 |
Financial Services | 14.920 | 14.125 |
Technology | 10.770 | 9.392 |
Consumer Defensive | 10.070 | 8.628 |
Industrials | 6.830 | 9.367 |
Energy | 4.440 | 4.297 |
Healthcare | 3.320 | 5.426 |
Basic Materials | 2.580 | 3.269 |
Utilities | 1.390 | 3.260 |
Real Estate | 0.320 | 3.363 |
Number of long holdings: 75
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.22 | 74.35 | 0.00% | |
Tencent Holdings | KYG875721634 | 9.05 | 347.20 | -0.12% | |
PDD Holdings DRC | US7223041028 | 5.70 | 125.18 | -1.29% | |
China Construction Bank | CNE1000002H1 | 5.70 | 5.100 | +0.59% | |
Taiwan Semicon | TW0002330008 | 5.57 | 790.00 | -0.63% | |
NetEase | KYG6427A1022 | 5.05 | 150.30 | -0.46% | |
New Oriental Edu | KYG6470A1168 | 5.00 | 62.55 | -2.19% | |
Kweichow Moutai | CNE0000018R8 | 4.40 | 1,705.00 | +0.06% | |
CNOOC | HK0883013259 | 4.31 | 20.30 | +2.73% | |
China Mobile | HK0941009539 | 3.12 | 69.90 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 890.34M | 4.27 | 2.07 | 4.45 | ||
HChinese Equity Class ADs | 606.43M | 1.73 | -18.01 | 1.86 | ||
HSBC Portfolios World Selection 2 s | 466.78M | 2.31 | 0.23 | 3.21 | ||
HAsia ex Japan Equity Smaller Comps | 397.64M | 2.29 | -2.61 | 4.48 | ||
Funds Asia ex Japan Equity Class As | 307.82M | 4.40 | -11.43 | 3.51 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review