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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 | 11.739 |
Price to Book | 2.507 | 1.607 |
Price to Sales | 2.191 | 1.423 |
Price to Cash Flow | 8.458 | 7.775 |
Dividend Yield | 1.558 | 2.722 |
5 Years Earnings Growth | 13.604 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.210 | 25.804 |
Technology | 16.850 | 9.447 |
Consumer Defensive | 14.850 | 8.389 |
Communication Services | 13.620 | 16.742 |
Industrials | 8.110 | 9.467 |
Financial Services | 7.070 | 13.869 |
Healthcare | 4.600 | 5.389 |
Utilities | 4.010 | 3.204 |
Basic Materials | 2.500 | 3.403 |
Energy | 1.180 | 4.370 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PDD Holdings DRC | US7223041028 | 9.43 | 136.27 | -0.08% | |
Tencent Holdings | KYG875721634 | 8.92 | 376.00 | +1.35% | |
Luxshare Precision A | CNE100000TP3 | 7.00 | 30.81 | +4.44% | |
Kweichow Moutai | CNE0000018R8 | 6.32 | 1,704.00 | -2.01% | |
Alibaba | KYG017191142 | 4.93 | 81.15 | +4.11% | |
Maxscend Microelectronics | CNE100003QK4 | 4.20 | 88.68 | -1.75% | |
ANTA Sports Products | KYG040111059 | 3.59 | 90.45 | -0.66% | |
Zhejiang Sanhua Co Ltd | CNE000001M22 | 3.23 | 21.37 | -0.93% | |
Xiaomi | KYG9830T1067 | 2.98 | 19.48 | +0.41% | |
NetEase | KYG6427A1022 | 2.82 | 153.10 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners Chinese Mainland Foc | 121.85M | -3.03 | -19.70 | 4.61 | ||
Value Partners China Convergence F | 103.54M | 2.97 | -18.31 | 3.15 |
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