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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.320 | 30.320 | 0.000 |
Stocks | 26.340 | 26.340 | 0.000 |
Bonds | 19.690 | 19.690 | 0.000 |
Other | 23.650 | 23.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.608 | 15.280 |
Price to Book | 1.999 | 2.086 |
Price to Sales | 1.341 | 1.755 |
Price to Cash Flow | 7.707 | 33.111 |
Dividend Yield | 3.848 | 2.989 |
5 Years Earnings Growth | 22.689 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.670 | 18.697 |
Energy | 15.100 | 8.373 |
Industrials | 14.890 | 19.914 |
Consumer Defensive | 9.340 | 12.690 |
Basic Materials | 8.810 | 10.462 |
Consumer Cyclical | 7.440 | 11.241 |
Healthcare | 7.390 | 9.655 |
Communication Services | 6.230 | 4.860 |
Financial Services | 5.130 | 14.027 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FUJIAN INVESTMENT & DEVELOPMENT GROUP CO.,LTD. 2019 MEDIUM-TERM NOTE 1 | - | 6.62 | - | - | |
FUJIAN ENERGY GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1 | - | 6.57 | - | - | |
GUANGDONG HOLDINGS LIMITED 2022 MEDIUM-TERM NOTE SERIES 1 | - | 6.56 | - | - | |
GD POWER DEVELOPMENT CO.,LTD 2022 MEDIUM-TERM NOTE SERIES 1 | - | 6.56 | - | - | |
CHINA HUADIAN CORPORATION LTD. 2022 MEDIUM-TERM NOTE SERIES 1 TYPE 1 | - | 6.55 | - | - | |
Kweichow Moutai | CNE0000018R8 | 1.54 | 1,555.00 | -0.00% | |
Pingdingshan Tianan Coal | CNE000001PH7 | 1.18 | 12.47 | -0.48% | |
Digital China Group | CNE000000DQ6 | 1.15 | 27.41 | -3.93% | |
Goertek A | CNE100000BP1 | 0.94 | 17.56 | +0.63% | |
Lao Jiao A | CNE000000GF2 | 0.92 | 156.00 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA SPDB Consumption Upgrade Allo A | 1.5B | -8.55 | -6.75 | 8.96 | ||
AXA SPDB Consumption Upgrade Allo C | 1.5B | -8.63 | -6.93 | - | ||
AXA SPDB Dividend Selected Stock | 849.55M | -14.67 | -6.97 | 10.90 | ||
AXA SPDB CSI 300 Index Strengthen F | 578.59M | 6.18 | -10.88 | 9.74 | ||
AXA SPDB Growth flexible allocate | 545.58M | -14.81 | -13.32 | - |
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