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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.360 | 6.360 | 0.000 |
Stocks | 93.270 | 93.270 | 0.000 |
Bonds | 0.700 | 0.700 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.936 | 20.728 |
Price to Book | 5.318 | 3.388 |
Price to Sales | 3.361 | 2.958 |
Price to Cash Flow | 16.214 | 11.582 |
Dividend Yield | 0.626 | 1.527 |
5 Years Earnings Growth | 25.020 | 16.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 69.230 | 30.963 |
Financial Services | 8.050 | 5.265 |
Communication Services | 7.140 | 10.648 |
Industrials | 6.860 | 5.821 |
Consumer Cyclical | 6.300 | 16.688 |
Consumer Defensive | 2.400 | 6.175 |
Basic Materials | 0.010 | 11.813 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.80 | 422.99 | -1.17% | |
Coinbase Global DRC | BRC2OIBDR003 | 7.51 | 74.20 | +9.12% | |
Shandong Zhongji Electrical | CNE100001CY9 | 6.38 | 125.06 | -2.82% | |
Taiwan Semiconductor Manufacturing Co | ARDEUT113016 | 5.79 | 22,100.00 | -1.89% | |
Beijing Kingsoft Office | CNE100003PM2 | 5.76 | 299.52 | -0.33% | |
NVIDIA | ARBCOM460184 | 5.45 | 6,210.00 | -1.27% | |
Tencent Holdings | KYG875721634 | 5.13 | 399.60 | -0.79% | |
Xiaomi | KYG9830T1067 | 4.88 | 28.15 | -0.53% | |
Cambricon Technologies | CNE1000041R8 | 3.98 | 548.62 | +2.63% | |
Amazon.com | ARBCOM460176 | 3.30 | 1,595.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 Exchange Traded | 167.07B | 15.95 | -5.60 | 6.51 | ||
ChinaAMC CSI 300 ETF Feeder Fund | 13.4B | 15.40 | -5.14 | 6.38 | ||
ChinaAMC Return Securities Invest A | 10.18B | 6.86 | -6.48 | 7.42 | ||
ChinaAMC Return Securities Invest H | 10.18B | 6.86 | -6.48 | - | ||
ChinaAMC Hang Seng Index Feeder RMB | 7.23B | 22.28 | -2.60 | 1.34 |
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