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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.910 | 9.910 | 0.000 |
Stocks | 90.090 | 90.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.756 | 11.845 |
Price to Book | 2.507 | 1.614 |
Price to Sales | 2.191 | 1.428 |
Price to Cash Flow | 8.458 | 7.692 |
Dividend Yield | 1.558 | 2.740 |
5 Years Earnings Growth | 13.604 | 11.284 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.210 | 25.867 |
Technology | 16.850 | 9.439 |
Consumer Defensive | 14.850 | 8.308 |
Communication Services | 13.620 | 16.726 |
Industrials | 8.110 | 9.469 |
Financial Services | 7.070 | 13.873 |
Healthcare | 4.600 | 5.382 |
Utilities | 4.010 | 3.068 |
Basic Materials | 2.500 | 3.447 |
Energy | 1.180 | 4.379 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PDD Holdings DRC | US7223041028 | 9.43 | 149.78 | -1.50% | |
Tencent Holdings | KYG875721634 | 8.92 | 359.80 | -2.23% | |
Luxshare Precision A | CNE100000TP3 | 7.00 | 31.79 | -1.46% | |
Kweichow Moutai | CNE0000018R8 | 6.32 | 1,648.45 | -0.03% | |
Alibaba | KYG017191142 | 4.93 | 74.90 | -1.83% | |
Maxscend Microelectronics | CNE100003QK4 | 4.20 | 86.93 | -0.09% | |
ANTA Sports Products | KYG040111059 | 3.59 | 83.25 | -0.42% | |
Zhejiang Sanhua Co Ltd | CNE000001M22 | 3.23 | 23.01 | +5.07% | |
Xiaomi | KYG9830T1067 | 2.98 | 17.48 | -1.24% | |
NetEase | KYG6427A1022 | 2.82 | 137.60 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners Chinese Mainland Foc | 116.63M | -3.03 | -19.70 | 4.61 | ||
Value Partners China Convergence F | 102.32M | 2.97 | -18.31 | 3.15 |
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