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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Stocks | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.350 | 11.983 |
Price to Book | 1.365 | 1.622 |
Price to Sales | 1.404 | 1.426 |
Price to Cash Flow | 7.374 | 7.630 |
Dividend Yield | 3.639 | 2.685 |
5 Years Earnings Growth | 7.945 | 11.397 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.960 | 13.770 |
Communication Services | 17.240 | 16.449 |
Consumer Cyclical | 16.880 | 26.045 |
Consumer Defensive | 12.320 | 8.161 |
Energy | 7.260 | 4.420 |
Technology | 5.280 | 9.394 |
Industrials | 4.230 | 9.608 |
Basic Materials | 3.410 | 3.544 |
Healthcare | 3.410 | 5.344 |
Utilities | 2.000 | 3.058 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 10.47 | - | - | |
Kweichow Moutai | CNE0000018R8 | 6.36 | 1,619.18 | -1.26% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 5.86 | - | - | |
Meituan Class B | - | 3.88 | - | - | |
Amperex Tech A | CNE100003662 | 3.63 | 193.40 | -5.56% | |
China Construction Bank | CNE1000002H1 | 3.45 | 5.660 | +1.25% | |
Ping An Insurance | CNE000001R84 | 2.97 | 42.12 | -0.78% | |
China Merchants Bank | CNE000001B33 | 2.90 | 33.99 | -0.03% | |
China Mobile | HK0941009539 | 2.79 | 74.95 | +0.47% | |
Midea Group A | CNE100001QQ5 | 2.33 | 65.16 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Mandatory Provident FuHSI | 9.96B | 7.93 | -12.25 | 0.18 | ||
Hang Seng Mandatory Provident FuEQ | 2.86B | 9.13 | -18.87 | 1.20 | ||
Hang Seng Mandatory Provident Fu65 | 1.35B | -0.54 | -2.19 | 1.67 | ||
Hang Seng Investment Series Hang SA | 241.88M | 5.68 | -18.73 | 4.94 | ||
Hang Seng Investment Series Hang Se | 58.61M | 11.02 | -6.15 | 6.18 |
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