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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.750 | 0.020 |
Stocks | 97.260 | 97.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.280 | 11.983 |
Price to Book | 1.775 | 1.622 |
Price to Sales | 1.604 | 1.426 |
Price to Cash Flow | 7.765 | 7.630 |
Dividend Yield | 2.417 | 2.685 |
5 Years Earnings Growth | 11.879 | 11.397 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.920 | 26.045 |
Communication Services | 16.840 | 16.449 |
Consumer Defensive | 12.840 | 8.161 |
Technology | 12.760 | 9.394 |
Financial Services | 12.020 | 13.770 |
Industrials | 7.020 | 9.608 |
Healthcare | 3.640 | 5.344 |
Energy | 2.020 | 4.420 |
Utilities | 1.940 | 3.058 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.41 | 374.80 | -1.78% | |
Alibaba | KYG017191142 | 5.98 | 77.10 | 0.00% | |
PDD Holdings DRC | US7223041028 | 5.74 | 143.90 | +0.05% | |
NetEase | KYG6427A1022 | 4.85 | 146.90 | -0.41% | |
Meituan | KYG596691041 | 3.94 | 110.40 | -2.04% | |
China Construction Bank | CNE1000002H1 | 3.49 | 5.660 | +1.25% | |
Kweichow Moutai | CNE0000018R8 | 3.40 | 1,619.18 | -1.26% | |
Trip.com Group | KYG9066F1019 | 3.08 | 399.00 | -2.06% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.97 | 4.420 | +1.14% | |
BYD Co Ltd-H | CNE100000296 | 2.85 | 228.00 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 12.19B | 3.43 | 2.44 | 10.31 | ||
PIMegatrend Selection P dy GBP | 12.19B | 3.05 | 1.53 | 9.37 | ||
PI Water I dy GBP | 8.22B | 5.01 | 6.33 | 11.05 | ||
PI Water P dy GBP | 8.22B | 4.62 | 5.32 | 10.12 | ||
PIEnvironmental Opportunities P dyg | 7.54B | 5.45 | 5.39 | 11.30 |
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