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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.143 | 12.224 |
Price to Book | 1.836 | 1.707 |
Price to Sales | 1.688 | 1.488 |
Price to Cash Flow | 10.993 | 9.188 |
Dividend Yield | 2.462 | 2.702 |
5 Years Earnings Growth | 7.377 | 8.954 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.340 | 30.010 |
Financial Services | 18.370 | 16.748 |
Technology | 16.530 | 10.554 |
Communication Services | 13.820 | 14.692 |
Industrials | 3.760 | 8.379 |
Consumer Defensive | 3.480 | 5.910 |
Real Estate | 1.980 | 3.504 |
Basic Materials | 1.490 | 2.960 |
Utilities | 1.220 | 2.791 |
Healthcare | 1.010 | 4.659 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.35 | 101.40 | -1.07% | |
Tencent Holdings | KYG875721634 | 9.29 | 435.00 | -1.23% | |
Meituan | KYG596691041 | 5.98 | 144.00 | +2.42% | |
China Construction Bank | CNE1000002H1 | 5.23 | 6.110 | -1.77% | |
Xiaomi | KYG9830T1067 | 4.77 | 41.50 | +6.68% | |
JD | KYG8208B1014 | 4.21 | 135.50 | -1.53% | |
BYD Co Ltd-H | CNE100000296 | 4.13 | 325.80 | -1.39% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.84 | 4.950 | -1.20% | |
PDD Holdings DRC | US7223041028 | 3.69 | 93.98 | -6.03% | |
Ping An Insurance | CNE1000003X6 | 3.60 | 40.70 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 9.94B | 0.81 | 6.70 | 9.30 | ||
PIMegatrend Selection P dy GBP | 9.94B | 0.67 | 5.75 | 8.36 | ||
PI Water I dy GBP | 7.11B | 1.19 | 5.94 | 10.47 | ||
PI Water P dy GBP | 7.11B | 1.04 | 4.93 | 9.55 | ||
PIEnvironmental Opportunities I dy | 5.25B | -2.55 | 4.82 | 10.71 |
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