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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Stocks | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.321 | 11.563 |
Price to Book | 1.122 | 1.293 |
Price to Sales | 0.939 | 1.454 |
Price to Cash Flow | 6.115 | 7.841 |
Dividend Yield | 5.203 | 3.201 |
5 Years Earnings Growth | 11.022 | 12.739 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.310 | 24.194 |
Financial Services | 19.240 | 29.339 |
Industrials | 18.170 | 10.283 |
Communication Services | 12.480 | 11.021 |
Consumer Defensive | 12.270 | 3.894 |
Real Estate | 5.080 | 10.427 |
Healthcare | 4.820 | 5.133 |
Utilities | 2.590 | 3.294 |
Basic Materials | 1.050 | 1.255 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.21 | 359.80 | -2.23% | |
AIA Group | HK0000069689 | 6.17 | 60.45 | +1.09% | |
ANTA Sports Products | KYG040111059 | 4.55 | 83.25 | -0.42% | |
China Merchants Bank H | CNE1000002M1 | 4.42 | 34.80 | -1.14% | |
China Mengniu Dairy | KYG210961051 | 4.10 | 14.36 | -3.23% | |
Techtronic Industries | HK0669013440 | 4.00 | 95.70 | +0.31% | |
Shenzhou Int | KYG8087W1015 | 3.58 | 78.20 | +1.03% | |
Jardine Matheson | BMG507361001 | 3.33 | 36.80 | -0.38% | |
Haier Smart Home Co | CNE1000048K8 | 3.32 | 28.30 | -3.08% | |
NetEase | KYG6427A1022 | 3.19 | 137.60 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 5.86B | 1.49 | -6.58 | 5.37 | ||
Asian Equity Plus Fund Class I Accu | 5.86B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 5.86B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund D | 929.5M | -0.46 | -0.21 | 4.28 | ||
Global Listed Infrastructure Fund C | 929.5M | -0.22 | 0.56 | 5.05 |
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