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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.360 | 0.000 |
Stocks | 97.640 | 97.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.723 | 11.657 |
Price to Book | 3.002 | 1.608 |
Price to Sales | 1.705 | 1.413 |
Price to Cash Flow | 9.209 | 7.644 |
Dividend Yield | 1.140 | 2.778 |
5 Years Earnings Growth | 19.532 | 11.862 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.550 | 9.392 |
Consumer Cyclical | 17.240 | 25.857 |
Industrials | 15.210 | 9.367 |
Communication Services | 14.390 | 16.685 |
Healthcare | 11.000 | 5.426 |
Consumer Defensive | 10.300 | 8.628 |
Utilities | 4.480 | 3.260 |
Basic Materials | 3.920 | 3.269 |
Financial Services | 0.910 | 14.125 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PDD Holdings DRC | US7223041028 | 9.56 | 137.54 | +10.48% | |
Tencent Holdings | KYG875721634 | 8.83 | 360.40 | +3.80% | |
Luxshare Precision A | CNE100000TP3 | 7.32 | 29.20 | -2.11% | |
Maxscend Microelectronics | CNE100003QK4 | 6.75 | 90.76 | -2.07% | |
TAL Education | US8740801043 | 6.38 | 12.80 | +7.74% | |
Zhejiang Sanhua Co Ltd | CNE000001M22 | 5.59 | 21.92 | -3.31% | |
NetEase | KYG6427A1022 | 5.22 | 150.10 | -0.13% | |
Eastern Air Logistics | CNE1000051G0 | 4.22 | 18.30 | -1.03% | |
Xiaomi | KYG9830T1067 | 3.54 | 17.64 | +1.85% | |
Ningbo Tuopu | CNE1000023J3 | 3.04 | 62.91 | -2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners China Convergence F | 99.39M | -2.77 | -19.23 | 2.45 | ||
Value Partners China Convergence Fu | 99.39M | -7.41 | -12.20 | 3.40 |
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