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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 58.160 | 57.270 |
Shares | 99.090 | 99.090 | 0.000 |
Other | 0.020 | 0.040 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.605 | 11.837 |
Price to Book | 1.412 | 1.613 |
Price to Sales | 1.519 | 1.429 |
Price to Cash Flow | 7.887 | 7.700 |
Dividend Yield | 3.288 | 2.737 |
5 Years Earnings Growth | 9.284 | 11.252 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.800 | 16.753 |
Consumer Cyclical | 20.480 | 25.827 |
Financial Services | 14.090 | 13.921 |
Technology | 13.080 | 9.432 |
Consumer Defensive | 8.600 | 8.323 |
Industrials | 7.570 | 9.447 |
Energy | 4.400 | 4.373 |
Basic Materials | 3.100 | 3.437 |
Healthcare | 2.800 | 5.383 |
Utilities | 1.340 | 3.075 |
Real Estate | 0.740 | 3.470 |
Number of long holdings: 78
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.92 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 8.88 | - | - | |
Taiwan Semicon | TW0002330008 | 6.42 | 869.00 | +0.23% | |
China Construction Bank | CNE1000002H1 | 5.71 | 5.840 | +0.17% | |
NetEase Inc Ordinary Shares | - | 4.67 | - | - | |
PDD Holdings Inc ADR | - | 4.54 | - | - | |
CNOOC | HK0883013259 | 4.36 | 20.60 | +0.73% | |
Kweichow Moutai | CNE0000018R8 | 3.90 | 1,664.64 | -0.33% | |
China Telecom | CNE1000002V2 | 3.26 | 4.46 | -0.22% | |
New Oriental Education & Technology Group Inc Ordinary Shares | - | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.62B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Adg | 1.62B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 904.41M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 692.8M | 3.63 | 1.90 | 5.68 | ||
HChinese Equity Class ACg | 626.26M | 7.12 | -17.09 | 2.60 |
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