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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.410 | 0.000 |
Stocks | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.734 | 13.351 |
Price to Book | 1.547 | 1.911 |
Price to Sales | 1.326 | 1.637 |
Price to Cash Flow | 7.564 | 7.853 |
Dividend Yield | 3.395 | 3.313 |
5 Years Earnings Growth | 13.591 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.830 | 24.050 |
Financial Services | 22.270 | 22.309 |
Consumer Cyclical | 12.270 | 14.589 |
Communication Services | 9.520 | 9.488 |
Basic Materials | 7.610 | 5.026 |
Industrials | 6.620 | 7.049 |
Energy | 5.440 | 4.680 |
Consumer Defensive | 5.400 | 7.424 |
Healthcare | 3.640 | 4.005 |
Utilities | 2.860 | 2.420 |
Real Estate | 1.530 | 2.561 |
Number of long holdings: 1,367
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.25 | 854.00 | +1.79% | |
Tencent Holdings | KYG875721634 | 4.06 | 380.80 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 3.70 | 77,400 | +2.79% | |
Alibaba | KYG017191142 | 2.14 | 76.85 | -0.13% | |
Reliance Industries | INE002A01018 | 1.48 | 2,859.15 | +0.62% | |
PDD Holdings DRC | US7223041028 | 1.03 | 142.80 | -2.11% | |
ICICI Bank | INE090A01021 | 0.99 | 1,106.50 | -0.19% | |
Meituan | KYG596691041 | 0.98 | 111.40 | -1.07% | |
SK Hynix Inc | KR7000660001 | 0.95 | 193,700 | +0.21% | |
China Construction Bank | CNE1000002H1 | 0.87 | 5.580 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.16B | 6.72 | 8.43 | - | ||
CH0429081638 | 8.16B | 6.43 | 7.73 | - | ||
CH0337393745 | 6.44B | 7.41 | 8.69 | - | ||
CH0017844686 | 3.33B | 12.10 | -5.57 | 3.32 | ||
Credit Suisse Institutional FundCHI | 2.56B | 14.65 | 6.17 | 9.73 |
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