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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.410 | 0.000 |
Stocks | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.734 | 13.355 |
Price to Book | 1.547 | 1.910 |
Price to Sales | 1.326 | 1.638 |
Price to Cash Flow | 7.564 | 7.855 |
Dividend Yield | 3.395 | 3.307 |
5 Years Earnings Growth | 13.591 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.830 | 24.078 |
Financial Services | 22.270 | 22.320 |
Consumer Cyclical | 12.270 | 14.574 |
Communication Services | 9.520 | 9.466 |
Basic Materials | 7.610 | 5.021 |
Industrials | 6.620 | 7.044 |
Energy | 5.440 | 4.674 |
Consumer Defensive | 5.400 | 7.437 |
Healthcare | 3.640 | 4.007 |
Utilities | 2.860 | 2.419 |
Real Estate | 1.530 | 2.560 |
Number of long holdings: 1,367
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.25 | 869.00 | +0.23% | |
Tencent Holdings | KYG875721634 | 4.06 | 380.20 | +0.74% | |
Samsung Electronics Co | KR7005930003 | 3.70 | 77,600 | +0.52% | |
Alibaba | KYG017191142 | 2.14 | 79.55 | +0.38% | |
Reliance Industries | INE002A01018 | 1.48 | 2,907.65 | -0.85% | |
PDD Holdings DRC | US7223041028 | 1.03 | 149.72 | -4.98% | |
ICICI Bank | INE090A01021 | 0.99 | 1,126.00 | -0.34% | |
Meituan | KYG596691041 | 0.98 | 119.00 | +0.25% | |
SK Hynix Inc | KR7000660001 | 0.95 | 202,500 | +0.50% | |
China Construction Bank | CNE1000002H1 | 0.87 | 5.840 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.35B | 6.72 | 8.43 | - | ||
CH0429081638 | 8.35B | 6.43 | 7.73 | - | ||
CH0337393745 | 6.59B | 7.41 | 8.69 | - | ||
CSIF CH Emerging Markets Index Blue | 4.01B | 12.14 | -5.49 | 3.41 | ||
Credit Suisse Institutional FundCHI | 2.62B | 14.65 | 6.17 | 9.73 |
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