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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.360 | 0.000 |
Shares | 97.640 | 97.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.723 | 11.739 |
Price to Book | 3.002 | 1.607 |
Price to Sales | 1.705 | 1.423 |
Price to Cash Flow | 9.209 | 7.775 |
Dividend Yield | 1.140 | 2.722 |
5 Years Earnings Growth | 19.532 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.550 | 9.447 |
Consumer Cyclical | 17.240 | 25.804 |
Industrials | 15.210 | 9.467 |
Communication Services | 14.390 | 16.742 |
Healthcare | 11.000 | 5.389 |
Consumer Defensive | 10.300 | 8.389 |
Utilities | 4.480 | 3.204 |
Basic Materials | 3.920 | 3.403 |
Financial Services | 0.910 | 13.869 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PDD Holdings DRC | US7223041028 | 9.56 | 136.38 | -2.00% | |
Tencent Holdings | KYG875721634 | 8.83 | 371.00 | +0.32% | |
Luxshare Precision A | CNE100000TP3 | 7.32 | 29.50 | -1.07% | |
Maxscend Microelectronics | CNE100003QK4 | 6.75 | 90.28 | -2.19% | |
TAL Education | US8740801043 | 6.38 | 13.79 | +6.57% | |
Zhejiang Sanhua Co Ltd | CNE000001M22 | 5.59 | 21.58 | -2.49% | |
NetEase | KYG6427A1022 | 5.22 | 153.30 | -0.45% | |
Eastern Air Logistics | CNE1000051G0 | 4.22 | 20.67 | -0.77% | |
Xiaomi | KYG9830T1067 | 3.54 | 19.40 | +1.25% | |
Ningbo Tuopu | CNE1000023J3 | 3.04 | 58.82 | -4.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners China Convergence F | 102.12M | 2.97 | -18.31 | 3.15 | ||
Value Partners China Convergence Fu | 102.12M | -7.41 | -12.20 | 3.40 |
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