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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.166 | 11.845 |
Price to Book | 1.743 | 1.614 |
Price to Sales | 1.159 | 1.428 |
Price to Cash Flow | 8.009 | 7.692 |
Dividend Yield | 2.536 | 2.740 |
5 Years Earnings Growth | 14.595 | 11.284 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.990 | 25.867 |
Basic Materials | 16.140 | 3.447 |
Industrials | 12.420 | 9.469 |
Technology | 11.590 | 9.439 |
Healthcare | 7.980 | 5.382 |
Consumer Defensive | 7.590 | 8.308 |
Financial Services | 6.790 | 13.873 |
Communication Services | 5.740 | 16.726 |
Real Estate | 2.750 | 3.468 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Luxshare Precision A | CNE100000TP3 | 7.21 | 31.79 | -1.46% | |
Trip.com ADR | US89677Q1076 | 6.46 | 51.51 | -0.48% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 6.28 | 18.22 | -0.49% | |
Tencent Holdings | KYG875721634 | 5.74 | 359.80 | -2.23% | |
Haier Smart Home Co | CNE1000048K8 | 5.53 | 28.30 | -3.08% | |
ZTO Express Cayman | US98980A1051 | 5.07 | 22.79 | -4.48% | |
Midea Group A | CNE100001QQ5 | 4.96 | 64.76 | -0.64% | |
China Resources Beer Holdings | HK0291001490 | 4.85 | 31.35 | -2.34% | |
Wanhua Chemical | CNE0000016J9 | 4.70 | 87.55 | -1.49% | |
Akeso | KYG0146B1032 | 4.34 | 44.00 | +37.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 608.27M | -2.63 | 2.06 | 8.37 | ||
US Multi Cap Opportunities Fund UID | 341.45M | 1.56 | 8.31 | 10.00 | ||
US Multi Cap Opportunities Fund UI3 | 341.45M | 1.55 | 8.68 | 10.38 | ||
US Multi Cap Opportunities Fund USD | 341.45M | 1.55 | 8.68 | 10.39 | ||
US Multi Cap Opportunities Fund USI | 341.45M | 1.53 | 8.31 | 9.99 |
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