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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.750 | 0.020 |
Shares | 97.260 | 97.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.280 | 11.777 |
Price to Book | 1.775 | 1.609 |
Price to Sales | 1.604 | 1.425 |
Price to Cash Flow | 7.765 | 7.716 |
Dividend Yield | 2.417 | 2.724 |
5 Years Earnings Growth | 11.879 | 11.099 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.920 | 25.831 |
Communication Services | 16.840 | 16.690 |
Consumer Defensive | 12.840 | 8.406 |
Technology | 12.760 | 9.477 |
Financial Services | 12.020 | 13.843 |
Industrials | 7.020 | 9.467 |
Healthcare | 3.640 | 5.406 |
Energy | 2.020 | 4.384 |
Utilities | 1.940 | 3.101 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.41 | 381.80 | -0.68% | |
Alibaba | KYG017191142 | 5.98 | 78.65 | -5.24% | |
PDD Holdings DRC | US7223041028 | 5.74 | 147.09 | +1.13% | |
NetEase | KYG6427A1022 | 4.85 | 141.50 | -7.88% | |
Meituan | KYG596691041 | 3.94 | 119.50 | -0.91% | |
China Construction Bank | CNE1000002H1 | 3.49 | 5.850 | -0.68% | |
Kweichow Moutai | CNE0000018R8 | 3.40 | 1,692.01 | -0.34% | |
Trip.com Group | KYG9066F1019 | 3.08 | 418.40 | -2.88% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.97 | 4.700 | -1.26% | |
BYD Co Ltd-H | CNE100000296 | 2.85 | 211.60 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 12.47B | 3.75 | 1.71 | 10.64 | ||
PIMegatrend Selection P dy GBP | 12.47B | 3.45 | 0.80 | 9.69 | ||
PI Water I dy GBP | 8.58B | 7.66 | 7.16 | 11.66 | ||
PI Water P dy GBP | 8.58B | 7.34 | 6.14 | 10.73 | ||
PIEnvironmental Opportunities I dy | 7.73B | 6.23 | 5.93 | 12.57 |
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