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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 5.240 | 0.000 |
Stocks | 89.570 | 89.570 | 0.000 |
Bonds | 5.550 | 5.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.956 | 17.389 |
Price to Book | 3.178 | 2.356 |
Price to Sales | 2.567 | 1.879 |
Price to Cash Flow | 9.923 | 9.756 |
Dividend Yield | 1.901 | 2.432 |
5 Years Earnings Growth | 21.538 | 19.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.570 | 24.824 |
Industrials | 14.790 | 23.253 |
Healthcare | 11.620 | 12.850 |
Communication Services | 7.530 | 3.150 |
Basic Materials | 7.220 | 9.287 |
Consumer Defensive | 7.120 | 9.159 |
Consumer Cyclical | 5.630 | 8.957 |
Financial Services | 3.680 | 7.763 |
Real Estate | 1.810 | 2.183 |
Utilities | 1.030 | 3.254 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GalaxyCore | CNE100004PM0 | 5.82 | 16.59 | -2.01% | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11 | - | 5.55 | - | - | |
Montage Technology | CNE100003MN7 | 5.25 | 50.91 | -0.82% | |
Electric Connector | CNE100003472 | 5.15 | 42.70 | +0.97% | |
Offcn Education Tech | CNE100001641 | 4.94 | 2.66 | -0.38% | |
Shandong Hualu Hengsheng | CNE000001BM7 | 4.50 | 29.79 | +1.29% | |
Beijing Tiantan Bio | CNE000000WF9 | 4.40 | 28.77 | +1.48% | |
Unigroup Guoxin Microelectronics | CNE000001M14 | 3.75 | 58.50 | -2.14% | |
TongFu Microelectronics | CNE1000006C3 | 3.64 | 20.98 | -1.13% | |
Focus Media Information Technology | CNE000001KK2 | 3.48 | 6.50 | -7.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Industrial Herun Structured Mixed S | 21.7B | -3.95 | -13.18 | 15.76 | ||
Industrial Trend Investment Hybrid | 15.62B | 0.18 | -13.45 | 10.92 | ||
Industrial Business Model Select In | 10.9B | -2.06 | -8.11 | 17.37 | ||
AEGON Industrial New View Intrv | 9.23B | -2.27 | -7.13 | - | ||
Industrial CSI 300 Enhanced Index F | 5.96B | 3.97 | -7.70 | 11.03 |
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