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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.380 | 7.380 | 0.000 |
Stocks | 92.620 | 92.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.102 | 11.777 |
Price to Book | 1.173 | 1.609 |
Price to Sales | 0.701 | 1.425 |
Price to Cash Flow | 6.117 | 7.716 |
Dividend Yield | 3.268 | 2.724 |
5 Years Earnings Growth | 13.457 | 11.099 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.060 | 25.831 |
Industrials | 21.450 | 9.467 |
Technology | 14.930 | 9.477 |
Communication Services | 14.600 | 16.690 |
Healthcare | 10.790 | 5.406 |
Basic Materials | 5.030 | 3.425 |
Utilities | 4.150 | 3.101 |
Real Estate | 2.980 | 3.447 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trip.com Group Ltd ADR | - | 4.79 | - | - | |
JD.com Inc ADR | - | 4.57 | - | - | |
SITC International Holdings Co Ltd | - | 4.32 | - | - | |
Alibaba Group Holding Ltd ADR | - | 3.86 | - | - | |
Haitian International Holdings Ltd | - | 3.42 | - | - | |
Baidu Inc ADR | - | 3.41 | - | - | |
Shenzhou International Group Holdings Ltd | - | 3.31 | - | - | |
Sinopharm Group Co | CNE100000FN7 | 3.23 | 21.45 | -0.23% | |
Minth Group Ltd | - | 3.22 | - | - | |
Tencent Holdings Ltd | - | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD2 | 321.63M | 18.82 | 7.75 | 9.01 | ||
LLB QI Equities Global Passive USD | 331.89M | 18.50 | 7.47 | 8.66 | ||
BI Pan Asian Tot Ret Rel Est Sec Fd | 83.61M | -5.36 | -9.53 | 3.71 | ||
BI Asian Real Estate Securities Fua | 162.35M | -3.03 | -7.99 | 2.98 | ||
BI Asian Real Estate Securities Fun | 162.35M | -7.49 | -9.42 | 2.51 |
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