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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.650 | 11.704 |
Price to Book | 1.237 | 1.315 |
Price to Sales | 1.106 | 1.582 |
Price to Cash Flow | 6.908 | 7.782 |
Dividend Yield | 4.155 | 3.426 |
5 Years Earnings Growth | 7.481 | 11.236 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.660 | 26.141 |
Industrials | 19.310 | 11.372 |
Financial Services | 19.110 | 28.692 |
Communication Services | 15.770 | 10.979 |
Consumer Defensive | 7.350 | 3.297 |
Real Estate | 3.330 | 9.954 |
Healthcare | 1.890 | 4.132 |
Utilities | 1.530 | 3.108 |
Technology | 1.170 | 6.583 |
Basic Materials | 0.870 | 1.797 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.57 | 521.50 | +2.76% | |
AIA Group | HK0000069689 | 5.64 | 61.25 | -2.47% | |
NetEase | KYG6427A1022 | 4.78 | 161.40 | +0.25% | |
China Merchants Bank H | CNE1000002M1 | 4.72 | 49.70 | +2.47% | |
Techtronic Industries | HK0669013440 | 4.21 | 97.90 | -0.76% | |
Shenzhou Int | KYG8087W1015 | 4.07 | 58.95 | +0.94% | |
ANTA Sports Products | KYG040111059 | 3.72 | 99.90 | +5.32% | |
China Mengniu Dairy | KYG210961051 | 3.67 | 19.80 | +9.03% | |
Jardine Matheson | BMG507361001 | 3.41 | 43.06 | -0.92% | |
Wasion Group | KYG9463P1081 | 3.36 | 7.50 | +2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.48B | 8.82 | -4.06 | 5.06 | ||
Asian Equity Plus Fund Class III Di | 5.48B | -1.84 | -3.16 | 4.97 | ||
Asian Equity Plus Fund Class I Dist | 5.48B | -1.40 | -2.78 | 4.30 | ||
Greater China Growth Fund Class I A | 863.31M | 9.01 | -8.63 | 5.03 | ||
Greater China Growth Fund Class I D | 863.31M | 8.22 | -8.85 | 4.92 |
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