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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.060 | 5.280 | 0.220 |
Stocks | 94.380 | 94.380 | 0.000 |
Bonds | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.237 | 11.639 |
Price to Book | 0.924 | 1.606 |
Price to Sales | 0.623 | 1.409 |
Price to Cash Flow | 6.423 | 7.632 |
Dividend Yield | 4.667 | 2.784 |
5 Years Earnings Growth | 5.889 | 11.844 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.590 | 25.955 |
Financial Services | 16.770 | 14.128 |
Communication Services | 9.760 | 16.599 |
Industrials | 8.480 | 9.362 |
Energy | 8.060 | 4.307 |
Consumer Defensive | 7.110 | 8.614 |
Basic Materials | 6.120 | 3.231 |
Real Estate | 5.800 | 3.330 |
Healthcare | 5.560 | 5.491 |
Utilities | 3.600 | 3.220 |
Technology | 1.150 | 9.218 |
Number of long holdings: 203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 7.16 | 77.15 | -1.15% | |
Tencent Holdings | KYG875721634 | 5.20 | 362.40 | -0.93% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 4.22 | 4.310 | 0.00% | |
China Construction Bank | CNE1000002H1 | 4.04 | 5.240 | 0.00% | |
Citigroup Global Markets Holdings Inc. | - | 3.62 | - | - | |
Boc Aviation | SG9999015267 | 3.52 | 61.80 | -0.32% | |
China Merchants Bank H | CNE1000002M1 | 3.45 | 35.95 | -0.96% | |
Galaxy Entertainment Group | HK0027032686 | 3.41 | 37.10 | -0.27% | |
China Mengniu Dairy | KYG210961051 | 3.34 | 16.56 | -3.38% | |
ENN Energy | KYG3066L1014 | 3.29 | 70.60 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Multi Asset Income Fund A Ah | 54.19M | 1.77 | -2.12 | 2.28 | ||
Global Multi Asset Income Fund A Mh | 1.03B | 1.79 | -2.13 | 2.28 | ||
Emerging Asia Fund A Acc HKD | 40.1M | 4.11 | -3.27 | 5.55 |
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