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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.390 | 15.390 | 0.000 |
Stocks | 81.150 | 81.150 | 0.000 |
Bonds | 3.850 | 3.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.668 | 17.577 |
Price to Book | 1.265 | 2.212 |
Price to Sales | 0.987 | 1.726 |
Price to Cash Flow | 6.267 | 9.656 |
Dividend Yield | 3.701 | 2.492 |
5 Years Earnings Growth | 9.101 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.110 | 7.361 |
Industrials | 16.360 | 24.258 |
Technology | 14.660 | 24.851 |
Consumer Cyclical | 11.410 | 11.033 |
Basic Materials | 9.910 | 11.743 |
Consumer Defensive | 9.800 | 10.946 |
Energy | 5.750 | 7.607 |
Healthcare | 4.710 | 9.773 |
Utilities | 3.780 | 6.273 |
Communication Services | 1.850 | 4.138 |
Real Estate | 0.660 | 3.069 |
Number of long holdings: 349
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 3.47 | 1,372.60 | +8.80% | |
TREASURY COUPON BOND 2024 2 | - | 2.87 | - | - | |
Amperex Tech A | CNE100003662 | 1.80 | 197.52 | +4.95% | |
Ping An Insurance | CNE000001R84 | 1.75 | 46.50 | +5.47% | |
China Merchants Bank | CNE000001B33 | 1.68 | 33.13 | +5.54% | |
ICBC | CNE000001P37 | 1.53 | 6.00 | +4.90% | |
Shandong Zhongji Electrical | CNE100001CY9 | 1.26 | 122.16 | +12.18% | |
Bank of Communications Co Ltd | CNE1000000S2 | 1.20 | 7.13 | +6.74% | |
Midea Group A | CNE100001QQ5 | 1.20 | 68.04 | +0.65% | |
Zijin Mining A | CNE100000B24 | 1.09 | 16.51 | +4.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABC-CA New Energy Theme mix | 8.8B | -14.81 | -23.71 | - | ||
ABC-CA Industry 4.0 Alloc | 2.77B | -8.99 | -16.20 | - | ||
ABC-CA Selected Strategies Equity | 2.53B | 7.28 | -11.86 | 4.84 | ||
ABC CA Research Selection Fund | 2.43B | -13.16 | -17.32 | 12.35 | ||
ABC-CA Medical and Hlth Care Eq | 1.39B | -18.55 | -22.02 | - |
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