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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.350 | 0.310 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.021 | 11.861 |
Price to Book | 1.751 | 1.664 |
Price to Sales | 1.424 | 1.434 |
Price to Cash Flow | 8.560 | 8.825 |
Dividend Yield | 2.204 | 2.799 |
5 Years Earnings Growth | 7.039 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.680 | 30.474 |
Financial Services | 18.270 | 16.283 |
Technology | 10.990 | 9.070 |
Communication Services | 10.230 | 14.291 |
Industrials | 8.190 | 8.550 |
Consumer Defensive | 6.570 | 6.630 |
Healthcare | 3.830 | 4.701 |
Utilities | 2.940 | 2.835 |
Basic Materials | 1.630 | 3.264 |
Real Estate | 0.670 | 3.785 |
Number of long holdings: 61
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 10.08 | 401.20 | +1.42% | |
Meituan | KYG596691041 | 8.96 | 148.20 | -1.00% | |
Alibaba | KYG017191142 | 7.83 | 88.30 | +1.20% | |
China Construction Bank | CNE1000002H1 | 5.67 | 6.330 | -1.40% | |
JD | KYG8208B1014 | 5.20 | 156.90 | -0.25% | |
Xiaomi | KYG9830T1067 | 5.01 | 38.30 | +3.23% | |
Trip.com Group | KYG9066F1019 | 4.30 | 548.00 | -0.45% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 4.15 | 5.290 | -0.94% | |
Ping An Insurance | CNE1000003X6 | 4.08 | 43.60 | -0.91% | |
BYD Co Ltd-H | CNE100000296 | 3.64 | 273.00 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.47B | 15.35 | 8.16 | 9.50 | ||
R BP US Premium Equities F | 5.47B | 16.22 | 8.98 | 10.33 | ||
Robeco BP US Premium Equities DH | 5.47B | 6.32 | 2.31 | 5.82 | ||
R BP US Premium Equities I | 5.47B | 16.37 | 9.12 | 10.47 | ||
R BP Global Premium Equities B | 4.89B | 14.38 | 8.61 | 8.46 |
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