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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 4.090 | 3.740 |
Stocks | 99.650 | 99.690 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.566 | 12.822 |
Price to Book | 1.253 | 1.905 |
Price to Sales | 1.028 | 1.678 |
Price to Cash Flow | 5.084 | 6.915 |
Dividend Yield | 3.532 | 3.137 |
5 Years Earnings Growth | 11.561 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.620 | 24.064 |
Financial Services | 22.630 | 22.883 |
Consumer Cyclical | 14.180 | 15.793 |
Communication Services | 10.970 | 10.474 |
Industrials | 8.990 | 6.787 |
Healthcare | 4.850 | 3.849 |
Basic Materials | 3.920 | 4.509 |
Energy | 2.170 | 3.731 |
Utilities | 2.080 | 2.198 |
Consumer Defensive | 2.040 | 6.438 |
Real Estate | 1.550 | 2.523 |
Number of long holdings: 503
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.80 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 4.18 | 435.40 | -12.54% | |
Robeco QI Chinese A-share Active Eqs Z € | LU1675172180 | 3.82 | - | - | |
MSCI Emerging Markets Index Future Mar 25 | - | 2.48 | - | - | |
Alibaba | KYG017191142 | 2.43 | 101.30 | -17.98% | |
Meituan | KYG596691041 | 1.79 | 134.30 | -14.95% | |
Xiaomi | KYG9830T1067 | 1.60 | 36.45 | -20.59% | |
Samsung Electronics Co | KR7005930003 | 1.50 | 53,200 | -5.17% | |
China Construction Bank | CNE1000002H1 | 1.29 | 6.280 | -9.12% | |
SK Hynix Inc | KR7000660001 | 1.26 | 164,800 | -9.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.33B | 4.74 | 4.05 | 5.49 | ||
LU2145462722 | 2.21B | -1.08 | 4.59 | 11.40 | ||
LU1493700642 | 425.37M | 4.26 | 10.32 | - | ||
LU1654173217 | 266.05M | 2.43 | 14.13 | - | ||
LU2145460353 | 112.54M | 20.29 | 5.36 | - |
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