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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.700 | 0.080 |
Stocks | 95.690 | 95.690 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.206 | 14.434 |
Price to Book | 1.450 | 1.885 |
Price to Sales | 1.057 | 1.825 |
Price to Cash Flow | 8.568 | 8.493 |
Dividend Yield | 3.304 | 2.655 |
5 Years Earnings Growth | 17.239 | 14.159 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.020 | 28.931 |
Financial Services | 19.030 | 21.848 |
Consumer Cyclical | 14.320 | 16.187 |
Industrials | 8.380 | 6.921 |
Communication Services | 7.920 | 9.036 |
Healthcare | 7.870 | 3.338 |
Consumer Defensive | 5.880 | 4.499 |
Real Estate | 4.530 | 3.343 |
Basic Materials | 3.000 | 3.435 |
Energy | 2.240 | 4.045 |
Utilities | 0.810 | 2.108 |
Number of long holdings: 225
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.90 | 857.00 | -0.92% | |
Tencent Holdings | KYG875721634 | 5.64 | 371.00 | -2.42% | |
Samsung Electronics Co | KR7005930003 | 5.59 | 75,200 | -3.09% | |
Alibaba | KYG017191142 | 3.12 | 76.80 | -3.46% | |
ICICI Bank | INE090A01021 | 2.80 | 1,102.00 | -2.21% | |
HDFC Bank | INE040A01034 | 2.16 | 1,508.30 | -1.45% | |
SK Hynix Inc | KR7000660001 | 2.09 | 202,500 | 0.00% | |
Hygeia Health | KYG4712E1035 | 1.96 | 33.95 | -1.59% | |
Axis Bank | INE238A01034 | 1.92 | 1,164.95 | -1.56% | |
China Overseas | HK0688002218 | 1.81 | 15.32 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Multi Asset Income Fund A Ah | 54.02M | 1.77 | -2.12 | 2.28 | ||
Global Multi Asset Income Fund A Mh | 1.01B | 1.79 | -2.13 | 2.28 | ||
China Focus Fund A Acc HKD | 132.66M | 4.83 | -5.06 | 4.94 |
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