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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.000 | 100.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.173 | 14.635 |
| Price to Book | 1.543 | 1.987 |
| Price to Sales | 1.770 | 1.958 |
| Price to Cash Flow | 9.455 | 10.192 |
| Dividend Yield | 4.748 | 2.818 |
| 5 Years Earnings Growth | 5.594 | 9.130 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 31.270 | 15.767 |
| Consumer Cyclical | 19.440 | 25.781 |
| Communication Services | 17.000 | 16.568 |
| Consumer Defensive | 7.950 | 4.616 |
| Technology | 7.200 | 12.786 |
| Industrials | 5.340 | 8.418 |
| Energy | 4.930 | 3.278 |
| Basic Materials | 3.070 | 4.168 |
| Healthcare | 2.070 | 6.520 |
| Utilities | 1.740 | 2.960 |
Number of long holdings: 71
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Tencent Holdings | KYG875721634 | 11.06 | 625.00 | +0.08% | |
| Alibaba | KYG017191142 | 9.54 | 157.80 | +2.14% | |
| Xiaomi | KYG9830T1067 | 4.44 | 40.34 | +4.35% | |
| Kweichow Moutai | CNE0000018R8 | 4.21 | 1,444.65 | -0.51% | |
| Amperex Tech A | CNE100003662 | 4.09 | 372.36 | +0.49% | |
| China Construction Bank | CNE1000002H1 | 3.77 | 8.220 | +0.12% | |
| Ping An Insurance | CNE000001R84 | 2.94 | 59.47 | +1.83% | |
| China Merchants Bank | CNE000001B33 | 2.69 | 43.25 | +1.45% | |
| Meituan | KYG596691041 | 2.62 | 98.25 | +0.10% | |
| China Mobile | HK0941009539 | 2.59 | 87.25 | -0.40% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Hang Seng Mandatory Provident FuHSI | 14.56B | 32.24 | 24.24 | 3.98 | ||
| Hang Seng Mandatory Provident FuEQ | 4.16B | 33.90 | 17.74 | 3.40 | ||
| Hang Seng Mandatory Provident Fu65 | 2.09B | 6.21 | 5.79 | 2.52 | ||
| Hang Seng Investment Series Hang SA | 260.5M | 20.04 | -1.09 | 4.21 | ||
| Hang Seng Investment Series Hang Se | 36.85M | 24.44 | 10.97 | 4.80 |
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