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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.140 | 8.140 | 0.000 |
Stocks | 92.120 | 92.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.268 | 18.836 |
Price to Book | 1.661 | 2.977 |
Price to Sales | 1.426 | 2.621 |
Price to Cash Flow | 7.710 | 10.596 |
Dividend Yield | 0.383 | 2.292 |
5 Years Earnings Growth | 13.407 | 11.956 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.430 | 40.000 |
Communication Services | 35.270 | 19.047 |
Healthcare | 6.270 | 80.746 |
Consumer Defensive | 4.800 | 17.291 |
Industrials | 4.210 | 6.310 |
Real Estate | 4.130 | 41.465 |
Technology | 4.090 | 27.262 |
Financial Services | 2.810 | 1.344 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 8.73 | 76.80 | -3.46% | |
Tencent Holdings | KYG875721634 | 8.51 | 371.00 | -2.42% | |
PDD Holdings DRC | US7223041028 | 7.68 | 149.72 | -4.98% | |
Meituan | KYG596691041 | 6.17 | 112.70 | -5.29% | |
NetEase | KYG6427A1022 | 4.56 | 138.90 | -0.79% | |
JD | KYG8208B1014 | 4.01 | 114.50 | -3.21% | |
Kanzhun | US48553T1060 | 3.88 | 21.20 | -0.05% | |
Baidu | KYG070341048 | 3.84 | 95.85 | -2.04% | |
Trip.com Group | KYG9066F1019 | 3.83 | 398.40 | -3.44% | |
Ke Hldg | US4824971042 | 3.80 | 16.99 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Schroder New Gr Eq | 7.95B | 4.34 | -9.92 | - | ||
BOCOM Schroders New Return Mix A | 6.99B | 0.34 | 0.84 | - | ||
BOCOM Schroders New Return Mix C | 6.99B | 0.28 | 0.74 | - | ||
BOCOM Schroders New Life Allco | 6.85B | 3.21 | -13.66 | - | ||
Bank of Communications Schroders Tr | 6.13B | 8.97 | 15.66 | 24.27 |
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