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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 | 11.777 |
Price to Book | 1.412 | 1.609 |
Price to Sales | 1.519 | 1.425 |
Price to Cash Flow | 7.887 | 7.716 |
Dividend Yield | 3.288 | 2.724 |
5 Years Earnings Growth | 9.284 | 11.099 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.800 | 16.690 |
Consumer Cyclical | 20.480 | 25.831 |
Financial Services | 14.090 | 13.843 |
Technology | 13.080 | 9.477 |
Consumer Defensive | 8.600 | 8.406 |
Industrials | 7.570 | 9.467 |
Energy | 4.400 | 4.384 |
Basic Materials | 3.100 | 3.425 |
Healthcare | 2.800 | 5.406 |
Utilities | 1.340 | 3.101 |
Real Estate | 0.740 | 3.447 |
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 | 835.00 | -0.71% | |
China Construction Bank | CNE1000002H1 | 5.71 | 5.850 | -0.85% | |
NetEase Inc Ordinary Shares | - | 4.67 | - | - | |
PDD Holdings Inc ADR | - | 4.54 | - | - | |
CNOOC | HK0883013259 | 4.36 | 19.36 | +0.21% | |
Kweichow Moutai | CNE0000018R8 | 3.90 | 1,715.00 | +0.62% | |
China Telecom | CNE1000002V2 | 3.26 | 4.46 | +1.13% | |
New Oriental Education & Technology Group Inc Ordinary Shares | - | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.6B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Adg | 1.6B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 908.04M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 701.45M | 3.63 | 1.90 | 5.68 | ||
HChinese Equity Class IDg | 645.41M | 7.43 | -16.37 | 3.49 |
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