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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.060 | 0.000 |
Stocks | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.916 | 11.845 |
Price to Book | 1.873 | 1.614 |
Price to Sales | 1.949 | 1.428 |
Price to Cash Flow | 8.918 | 7.692 |
Dividend Yield | 2.282 | 2.740 |
5 Years Earnings Growth | 9.671 | 11.284 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.900 | 25.867 |
Consumer Defensive | 17.450 | 8.308 |
Communication Services | 17.250 | 16.726 |
Financial Services | 9.290 | 13.873 |
Technology | 6.130 | 9.439 |
Industrials | 5.260 | 9.469 |
Energy | 4.900 | 4.379 |
Basic Materials | 4.030 | 3.447 |
Utilities | 2.390 | 3.068 |
Healthcare | 1.770 | 5.382 |
Real Estate | 1.640 | 3.468 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.59 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 6.63 | - | - | |
Kweichow Moutai | CNE0000018R8 | 6.30 | 1,619.18 | -1.26% | |
PDD Holdings Inc ADR | - | 5.74 | - | - | |
NetEase Inc Ordinary Shares | - | 4.96 | - | - | |
Meituan Class B | - | 4.33 | - | - | |
Midea Group A | CNE100001QQ5 | 4.02 | 65.16 | -0.91% | |
ANTA Sports Products Ltd | - | 3.98 | - | - | |
China Construction Bank | CNE1000002H1 | 3.70 | 5.660 | +1.25% | |
Agricultural Bank Of China | CNE100000Q43 | 2.97 | 3.31 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners Chinese Mainland Foc | 116.44M | -2.27 | -19.88 | 4.54 | ||
Value Partners China Convergence Fu | 102.12M | -7.41 | -12.20 | 3.40 |
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