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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Stocks | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.576 | 11.667 |
Price to Book | 1.245 | 1.312 |
Price to Sales | 1.132 | 1.579 |
Price to Cash Flow | 7.058 | 7.768 |
Dividend Yield | 4.134 | 3.436 |
5 Years Earnings Growth | 7.591 | 11.254 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.070 | 26.195 |
Financial Services | 18.930 | 28.588 |
Industrials | 18.870 | 11.307 |
Communication Services | 14.910 | 10.881 |
Consumer Defensive | 9.000 | 3.392 |
Real Estate | 3.240 | 10.007 |
Healthcare | 1.990 | 4.122 |
Utilities | 1.610 | 3.114 |
Technology | 1.440 | 6.600 |
Basic Materials | 0.950 | 1.809 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.57 | 493.60 | +3.96% | |
AIA Group | HK0000069689 | 5.79 | 55.25 | -1.87% | |
China Merchants Bank H | CNE1000002M1 | 4.65 | 44.05 | -2.65% | |
Shenzhou Int | KYG8087W1015 | 4.26 | 59.75 | -1.97% | |
China Mengniu Dairy | KYG210961051 | 4.12 | 15.66 | -2.61% | |
Techtronic Industries | HK0669013440 | 4.08 | 106.00 | -1.76% | |
NetEase | KYG6427A1022 | 4.07 | 160.80 | -2.72% | |
ANTA Sports Products | KYG040111059 | 3.48 | 85.15 | -3.40% | |
Jardine Matheson | BMG507361001 | 3.41 | 40.50 | +2.56% | |
Wasion Group | KYG9463P1081 | 3.13 | 8.10 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.6B | 8.82 | -4.06 | 5.06 | ||
Asian Equity Plus Fund Class I Dist | 5.6B | -1.88 | -3.64 | 4.42 | ||
Asian Equity Plus Fund Class III Di | 5.6B | -1.84 | -3.16 | 4.97 | ||
Greater China Growth Fund Class I D | 864.28M | 8.22 | -8.85 | 4.92 | ||
Greater China Growth Fund Class I A | 864.28M | 9.01 | -8.63 | 5.03 |
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