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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.540 | 7.540 | 0.000 |
Shares | 92.460 | 92.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.938 | 13.990 |
Price to Book | 1.532 | 2.006 |
Price to Sales | 1.144 | 1.699 |
Price to Cash Flow | 6.764 | 8.926 |
Dividend Yield | 3.458 | 2.785 |
5 Years Earnings Growth | 11.172 | 12.483 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.780 | 25.137 |
Consumer Cyclical | 20.290 | 19.544 |
Financial Services | 16.630 | 13.510 |
Communication Services | 9.690 | 12.650 |
Consumer Defensive | 7.990 | 8.110 |
Healthcare | 7.170 | 5.559 |
Industrials | 3.500 | 8.043 |
Utilities | 3.430 | 1.801 |
Real Estate | 1.520 | 3.356 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.34 | 838.00 | -2.22% | |
Tencent Holdings | KYG875721634 | 7.08 | 359.80 | -2.23% | |
PDD Holdings DRC | US7223041028 | 6.10 | 149.78 | -1.50% | |
Kweichow Moutai | CNE0000018R8 | 5.09 | 1,648.45 | -0.03% | |
Ping An Insurance | CNE1000003X6 | 5.00 | 39.55 | -1.74% | |
Meituan | KYG596691041 | 4.58 | 105.10 | -3.49% | |
China Merchants Bank H | CNE1000002M1 | 3.62 | 34.80 | -1.14% | |
SIIC Environment | SG1BI7000000 | 3.17 | 0.175 | 0.00% | |
Beijing Tong Ren Tang | HK0000145638 | 2.96 | 9.57 | +0.63% | |
ANTA Sports Products | KYG040111059 | 2.71 | 83.25 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners Equity Fund USD Unhe | 4.58M | 1.47 | -17.94 | 3.58 |
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