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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.910 | 6.910 | 0.000 |
Stocks | 93.090 | 93.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.113 | 11.845 |
Price to Book | 0.973 | 1.614 |
Price to Sales | 0.669 | 1.428 |
Price to Cash Flow | 6.896 | 7.692 |
Dividend Yield | 3.997 | 2.740 |
5 Years Earnings Growth | 7.999 | 11.284 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.590 | 25.867 |
Financial Services | 16.270 | 13.873 |
Communication Services | 10.930 | 16.726 |
Energy | 8.370 | 4.379 |
Industrials | 8.090 | 9.469 |
Real Estate | 7.830 | 3.468 |
Basic Materials | 7.280 | 3.447 |
Consumer Defensive | 6.450 | 8.308 |
Healthcare | 5.480 | 5.382 |
Utilities | 3.520 | 3.068 |
Technology | 1.180 | 9.439 |
Number of long holdings: 195
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 6.66 | 77.10 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.01 | 374.80 | -1.78% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 4.06 | 4.420 | +1.14% | |
China Construction Bank | CNE1000002H1 | 3.87 | 5.660 | +1.25% | |
China Merchants Bank H | CNE1000002M1 | 3.56 | 35.45 | +0.14% | |
Boc Aviation | SG9999015267 | 3.49 | 57.85 | +0.26% | |
ENN Energy | KYG3066L1014 | 3.18 | 70.70 | -2.35% | |
China Mengniu Dairy | KYG210961051 | 2.87 | 14.30 | -2.59% | |
China Oilfield Services | CNE1000002P4 | 2.82 | 7.60 | +1.08% | |
China Overseas | HK0688002218 | 2.74 | 15.36 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.4B | -7.54 | 26.79 | 21.89 | ||
Global Technology Fund A DIST GBP | 37.98M | -11.09 | 17.16 | 20.75 | ||
Global Multi Asset Income Fund I Ag | 17M | -3.17 | 3.21 | - | ||
EM Fund W Acc GBP | 26.34M | -12.56 | 9.04 | 7.51 | ||
European Dynamic Growth Fund W Acc | 21.97M | -12.20 | 9.63 | 11.75 |
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