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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.580 | 15.580 | 0.000 |
Stocks | 84.290 | 84.290 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.015 | 18.477 |
Price to Book | 3.036 | 2.569 |
Price to Sales | 3.333 | 2.074 |
Price to Cash Flow | 12.681 | 10.231 |
Dividend Yield | 1.304 | 2.278 |
5 Years Earnings Growth | 19.211 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.940 | 27.316 |
Industrials | 19.330 | 20.829 |
Communication Services | 11.330 | 4.386 |
Healthcare | 11.310 | 14.470 |
Consumer Defensive | 8.940 | 11.188 |
Financial Services | 5.040 | 6.242 |
Consumer Cyclical | 4.710 | 9.794 |
Basic Materials | 1.810 | 9.672 |
Utilities | 0.580 | 4.241 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shandong Zhongji Electrical | CNE100001CY9 | 2.75 | 143.03 | -1.15% | |
Luxshare Precision A | CNE100000TP3 | 2.72 | 37.72 | +1.24% | |
Lao Jiao A | CNE000000GF2 | 2.63 | 150.09 | -0.97% | |
Beijing Kunlun Tech | CNE100001YF2 | 2.51 | 32.00 | +0.57% | |
Sicc | CNE100005RH3 | 2.51 | 52.91 | -0.92% | |
Zhejiang Sanhua Co Ltd | CNE000001M22 | 2.33 | 21.75 | -0.23% | |
Wus Circuit A | CNE100000SP5 | 2.33 | 37.08 | -0.19% | |
Hik Vision Digi A | CNE100000PM8 | 2.16 | 31.85 | +0.63% | |
ICBC | CNE000001P37 | 1.77 | 5.51 | -0.18% | |
Zhuhai CosMX Battery | CNE100005030 | 1.76 | 14.14 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABC-CA New Energy Theme mix | 9.81B | -5.92 | -12.11 | - | ||
ABC-CA Industry 4.0 Alloc | 2.98B | -3.35 | -6.01 | - | ||
ABC CA Research Selection Fund | 2.61B | -6.15 | -7.06 | 14.13 | ||
ABC-CA Selected Strategies Equity | 2.45B | 9.94 | -13.11 | 5.82 | ||
ABC-CA Medical and Hlth Care Eq | 1.54B | -9.13 | -24.22 | - |
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