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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.470 | 0.030 |
Stocks | 97.560 | 97.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.745 | 11.845 |
Price to Book | 1.806 | 1.614 |
Price to Sales | 1.606 | 1.428 |
Price to Cash Flow | 4.666 | 7.692 |
Dividend Yield | 2.652 | 2.740 |
5 Years Earnings Growth | 11.825 | 11.284 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.220 | 25.867 |
Communication Services | 16.450 | 16.726 |
Technology | 13.050 | 9.439 |
Financial Services | 12.580 | 13.873 |
Consumer Defensive | 12.270 | 8.308 |
Industrials | 7.260 | 9.469 |
Healthcare | 3.550 | 5.382 |
Utilities | 2.060 | 3.068 |
Energy | 1.540 | 4.379 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.93 | 377.40 | +0.64% | |
Alibaba | KYG017191142 | 6.01 | 76.40 | -0.33% | |
PDD Holdings DRC | US7223041028 | 5.87 | 145.88 | -0.71% | |
Meituan | KYG596691041 | 4.98 | 113.50 | +4.13% | |
NetEase | KYG6427A1022 | 4.26 | 140.10 | -0.43% | |
China Construction Bank | CNE1000002H1 | 3.59 | 5.610 | -0.18% | |
Trip.com Group | KYG9066F1019 | 3.46 | 408.20 | +0.54% | |
Kweichow Moutai | CNE0000018R8 | 3.24 | 1,653.20 | +0.84% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.03 | 4.430 | -0.89% | |
BYD Co Ltd-H | CNE100000296 | 2.90 | 230.80 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 12.18B | 3.75 | 1.71 | 10.64 | ||
PIMegatrend Selection P dy GBP | 12.18B | 3.45 | 0.80 | 9.69 | ||
PI Water I dy GBP | 8.28B | 7.66 | 7.16 | 11.66 | ||
PI Water P dy GBP | 8.28B | 7.34 | 6.14 | 10.73 | ||
PIEnvironmental Opportunities I dy | 7.51B | 6.23 | 5.93 | 12.57 |
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