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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.840 | 0.020 |
Stocks | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.977 | 12.404 |
Price to Book | 1.001 | 1.724 |
Price to Sales | 0.980 | 1.505 |
Price to Cash Flow | 5.855 | 9.336 |
Dividend Yield | 3.103 | 2.664 |
5 Years Earnings Growth | 8.928 | 8.729 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.530 | 30.052 |
Financial Services | 22.480 | 16.810 |
Communication Services | 21.920 | 14.727 |
Industrials | 13.920 | 8.267 |
Consumer Defensive | 9.810 | 5.750 |
Real Estate | 2.510 | 3.514 |
Technology | 1.520 | 11.048 |
Healthcare | 0.270 | 4.497 |
Basic Materials | 0.010 | 2.912 |
Utilities | 0.010 | 2.716 |
Energy | 0.010 | 2.751 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE1000003X6 | 7.48 | 43.15 | -1.48% | |
Alibaba ADR | US01609W1027 | 7.36 | 112.28 | -1.48% | |
JD.com Inc Adr | US47215P1066 | 7.31 | 37.44 | -1.94% | |
CK Hutchison | KYG217651051 | 7.00 | 42.00 | +0.36% | |
JD Logistics | KYG5074S1012 | 6.82 | 11.60 | -3.01% | |
Tencent Holdings | KYG875721634 | 6.55 | 445.60 | -2.28% | |
China Feihe | KYG2121Q1055 | 6.35 | 6.16 | -3.45% | |
Baidu | US0567521085 | 5.11 | 84.55 | -0.81% | |
BYD Co Ltd-H | CNE100000296 | 4.54 | 363.40 | -3.20% | |
Bilibili | US0900401060 | 4.17 | 16.78 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Up to 3 Yrs 80 20 | 742.6M | 1.00 | 4.84 | 3.90 | ||
I.B.I. NASDAQ 100 Basket | 708M | -6.08 | 14.52 | 15.32 | ||
IBI 70 30 | 623.1M | 2.54 | 5.77 | - | ||
IBI 85 15 | 378M | 1.29 | 3.95 | 3.03 | ||
I.B.I Forex Hedged USA Basket | 333M | -8.08 | 2.61 | 9.09 |
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