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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.910 | 9.910 | 0.000 |
Shares | 90.090 | 90.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.756 | 11.777 |
Price to Book | 2.507 | 1.609 |
Price to Sales | 2.191 | 1.425 |
Price to Cash Flow | 8.458 | 7.716 |
Dividend Yield | 1.558 | 2.724 |
5 Years Earnings Growth | 13.604 | 11.099 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.210 | 25.831 |
Technology | 16.850 | 9.477 |
Consumer Defensive | 14.850 | 8.406 |
Communication Services | 13.620 | 16.690 |
Industrials | 8.110 | 9.467 |
Financial Services | 7.070 | 13.843 |
Healthcare | 4.600 | 5.406 |
Utilities | 4.010 | 3.101 |
Basic Materials | 2.500 | 3.425 |
Energy | 1.180 | 4.384 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PDD Holdings DRC | US7223041028 | 9.43 | 146.19 | +1.96% | |
Tencent Holdings | KYG875721634 | 8.92 | 395.00 | +0.36% | |
Luxshare Precision A | CNE100000TP3 | 7.00 | 31.64 | -0.38% | |
Kweichow Moutai | CNE0000018R8 | 6.32 | 1,715.00 | +0.62% | |
Alibaba | KYG017191142 | 4.93 | 85.70 | +7.53% | |
Maxscend Microelectronics | CNE100003QK4 | 4.20 | 87.93 | +0.07% | |
ANTA Sports Products | KYG040111059 | 3.59 | 89.20 | -1.11% | |
Zhejiang Sanhua Co Ltd | CNE000001M22 | 3.23 | 22.67 | +4.52% | |
Xiaomi | KYG9830T1067 | 2.98 | 19.94 | +0.61% | |
NetEase | KYG6427A1022 | 2.82 | 162.80 | +2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners Chinese Mainland Foc | 123.04M | -3.03 | -19.70 | 4.61 | ||
Value Partners China Convergence Fu | 105.81M | -7.41 | -12.20 | 3.40 |
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