
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 9.010 | 7.210 |
Stocks | 98.200 | 98.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.208 | 11.922 |
Price to Book | 1.209 | 1.667 |
Price to Sales | 1.485 | 1.452 |
Price to Cash Flow | 11.824 | 8.962 |
Dividend Yield | 4.145 | 2.811 |
5 Years Earnings Growth | 6.924 | 9.089 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.620 | 14.427 |
Consumer Defensive | 18.990 | 6.144 |
Financial Services | 17.150 | 16.944 |
Consumer Cyclical | 15.670 | 29.892 |
Healthcare | 8.950 | 4.630 |
Real Estate | 8.030 | 3.448 |
Industrials | 4.090 | 8.465 |
Technology | 2.340 | 10.111 |
Basic Materials | 1.150 | 3.059 |
Number of long holdings: 92
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.98 | 521.50 | +2.76% | |
Kweichow Moutai | CNE0000018R8 | 9.16 | 1,628.01 | +5.87% | |
NetEase | US64110W1027 | 8.88 | 102.80 | -0.71% | |
Alibaba ADR | US01609W1027 | 5.88 | 141.10 | +1.99% | |
China Merchants Bank H | CNE1000002M1 | 5.76 | 49.70 | +2.47% | |
Far East Horizon | HK0000077468 | 4.06 | 6.31 | -1.25% | |
Meituan | KYG596691041 | 3.79 | 173.40 | +5.41% | |
Anhui Gujing Distillery | CNE000000K82 | 3.55 | 124.15 | +3.38% | |
AIA Group | HK0000069689 | 3.37 | 61.25 | -2.47% | |
CSPC Pharma | HK1093012172 | 3.24 | 4.83 | +2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.18B | 0.09 | -0.90 | 4.86 | ||
LU1300848345 | 6.18B | 0.11 | -0.60 | - | ||
LU1323611266 | 3.83B | 4.34 | 0.23 | - | ||
LU1520716801 | 3.83B | 7.31 | 2.63 | - | ||
UBS luxEqSICAV USA Growth USD P Acc | 2.61B | 30.57 | 6.64 | 13.60 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review