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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.730 | 6.760 | 0.030 |
Stocks | 93.270 | 93.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.916 | 11.845 |
Price to Book | 0.902 | 1.614 |
Price to Sales | 0.713 | 1.428 |
Price to Cash Flow | 7.523 | 7.692 |
Dividend Yield | 3.286 | 2.740 |
5 Years Earnings Growth | 6.559 | 11.284 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.770 | 13.873 |
Consumer Cyclical | 19.310 | 25.867 |
Communication Services | 14.340 | 16.726 |
Real Estate | 8.640 | 3.468 |
Industrials | 7.880 | 9.469 |
Energy | 7.580 | 4.379 |
Technology | 5.450 | 9.439 |
Basic Materials | 5.400 | 3.447 |
Healthcare | 4.940 | 5.382 |
Consumer Defensive | 2.880 | 8.308 |
Utilities | 0.810 | 3.068 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 7.61 | 77.55 | +1.51% | |
Tencent Holdings | KYG875721634 | 6.29 | 383.20 | +1.54% | |
China Construction Bank | CNE1000002H1 | 4.66 | 5.630 | +0.36% | |
China Life Insurance | CNE1000002L3 | 3.91 | 11.50 | +0.17% | |
China Merchants Bank H | CNE1000002M1 | 3.30 | 35.45 | 0.00% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.10 | 4.430 | 0.00% | |
Baidu | US0567521085 | 2.80 | 94.85 | -0.86% | |
China Resources Land | KYG2108Y1052 | 2.68 | 29.80 | -1.32% | |
China Overseas | HK0688002218 | 2.60 | 15.16 | -0.79% | |
Ke Hldg | US4824971042 | 2.53 | 16.45 | -3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.37B | -7.54 | 26.79 | 21.89 | ||
Global Technology Fund A DIST GBP | 37.21M | -11.09 | 17.16 | 20.75 | ||
Global Multi Asset Income Fund I Ag | 16.92M | -3.17 | 3.21 | - | ||
EM Fund W Acc GBP | 25.52M | -12.56 | 9.04 | 7.51 | ||
European Dynamic Growth Fund W Acc | 21.59M | -12.20 | 9.63 | 11.75 |
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