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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Stocks | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.463 | 14.248 |
Price to Book | 2.406 | 2.052 |
Price to Sales | 1.773 | 1.716 |
Price to Cash Flow | 12.337 | 10.068 |
Dividend Yield | 1.485 | 2.562 |
5 Years Earnings Growth | 12.428 | 13.459 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.480 | 25.918 |
Consumer Cyclical | 19.010 | 20.781 |
Industrials | 12.210 | 8.166 |
Financial Services | 12.120 | 13.394 |
Communication Services | 11.520 | 12.836 |
Consumer Defensive | 5.930 | 6.257 |
Real Estate | 3.730 | 4.110 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.34 | 404.40 | +0.30% | |
Taiwan Semicon | TW0002330008 | 8.81 | 1,070.00 | +0.00% | |
PDD Holdings DRC | US7223041028 | 5.67 | 98.71 | +0.26% | |
Meituan | KYG596691041 | 5.35 | 160.10 | -3.09% | |
AVC | TW0003017000 | 4.99 | 714.00 | +0.00% | |
Hon Hai Precision | TW0002317005 | 4.88 | 201.00 | +0.00% | |
AIA Group | HK0000069689 | 3.87 | 56.35 | -2.00% | |
Delta Electronics | TW0002308004 | 3.80 | 395.00 | +0.00% | |
New Oriental Edu | KYG6470A1168 | 3.59 | 48.90 | -2.00% | |
China Life Insurance | CNE1000002L3 | 3.39 | 14.98 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 242.35M | 18.07 | 8.71 | 9.04 | ||
NN L Latin America Eq I Cap USD | 1.06B | 8.12 | -3.61 | 0.52 | ||
NN L Latin America Eq Y Cap USD | 1.06B | 6.97 | -5.36 | -1.64 | ||
NN L Latin America Eq P Cap USD | 1.06B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq P Dis USD | 1.06B | -4.69 | -8.33 | 0.18 |
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