Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.410 | 0.000 |
Shares | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.734 | 13.351 |
Price to Book | 1.547 | 1.911 |
Price to Sales | 1.326 | 1.637 |
Price to Cash Flow | 7.564 | 7.853 |
Dividend Yield | 3.395 | 3.313 |
5 Years Earnings Growth | 13.591 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.830 | 24.050 |
Financial Services | 22.270 | 22.309 |
Consumer Cyclical | 12.270 | 14.589 |
Communication Services | 9.520 | 9.488 |
Basic Materials | 7.610 | 5.026 |
Industrials | 6.620 | 7.049 |
Energy | 5.440 | 4.680 |
Consumer Defensive | 5.400 | 7.424 |
Healthcare | 3.640 | 4.005 |
Utilities | 2.860 | 2.420 |
Real Estate | 1.530 | 2.561 |
Number of long holdings: 1,367
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.25 | 838.00 | -2.22% | |
Tencent Holdings | KYG875721634 | 4.06 | 359.80 | -2.23% | |
Samsung Electronics Co | KR7005930003 | 3.70 | 73,500 | 0.00% | |
Alibaba | KYG017191142 | 2.14 | 74.90 | -1.83% | |
Reliance Industries | INE002A01018 | 1.48 | 2,860.80 | +0.39% | |
PDD Holdings DRC | US7223041028 | 1.03 | 149.78 | -1.50% | |
ICICI Bank | INE090A01021 | 0.99 | 1,121.05 | +0.66% | |
Meituan | KYG596691041 | 0.98 | 105.10 | -3.49% | |
SK Hynix Inc | KR7000660001 | 0.95 | 189,200 | -3.32% | |
China Construction Bank | CNE1000002H1 | 0.87 | 5.540 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.15B | 6.72 | 8.43 | - | ||
CH0429081638 | 8.15B | 6.43 | 7.73 | - | ||
CH0337393745 | 6.45B | 7.41 | 8.69 | - | ||
CSIF CH Emerging Markets Index Blue | 3.39B | 12.14 | -5.49 | 3.41 | ||
Credit Suisse Institutional FundCHI | 2.56B | 14.65 | 6.17 | 9.73 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review