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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 2.560 | 0.000 |
Stocks | 94.400 | 94.400 | 0.000 |
Bonds | 3.220 | 3.220 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.485 | 17.586 |
Price to Book | 2.512 | 1.792 |
Price to Sales | 2.511 | 1.368 |
Price to Cash Flow | 14.695 | 9.071 |
Dividend Yield | 1.305 | 2.234 |
5 Years Earnings Growth | 23.908 | 19.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 80.940 | 32.007 |
Industrials | 9.120 | 23.054 |
Consumer Cyclical | 5.290 | 8.932 |
Basic Materials | 2.160 | 15.490 |
Energy | 0.860 | 4.918 |
Financial Services | 0.820 | 4.894 |
Communication Services | 0.280 | 2.722 |
Consumer Defensive | 0.170 | 4.929 |
Real Estate | 0.130 | 0.758 |
Healthcare | 0.120 | 10.129 |
Utilities | 0.110 | 2.814 |
Number of long holdings: 513
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GigaDevice Semiconductor | CNE1000030S9 | 7.15 | 112.89 | +4.53% | |
Luxshare Precision A | CNE100000TP3 | 4.09 | 41.54 | +0.34% | |
Sz Sunlord Elec A | CNE1000000M5 | 4.04 | 32.43 | -0.46% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 3.22 | - | - | |
Giantec Semiconductor | CNE100005X49 | 2.50 | 63.44 | -1.32% | |
Avary | CNE100003GF5 | 2.08 | 37.90 | +0.61% | |
Shenzhen Goodix Tech A | CNE100002G84 | 2.07 | 83.97 | -0.85% | |
Southchip Semiconductor Tech | CNE100006053 | 2.04 | 39.04 | +0.36% | |
Lingyi iTech Guangdong | CNE1000015L5 | 1.92 | 8.44 | -1.86% | |
Bestechnic Shanghai Co | CNE100005XM1 | 1.91 | 329.98 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First State Cinda New Target Alloc | 1.69B | -17.59 | -14.79 | - | ||
First State Cinda Leaders Growth E | 534.52M | 8.81 | -9.92 | 2.95 | ||
Cinda Essence Dynamic Asset Al Mix | 255.9M | -3.80 | -14.34 | 9.82 | ||
State Cinda Dividend Return Equity | 223.62M | -15.15 | -19.31 | 0.99 | ||
First State Cinda SmallMid Cap Equi | 211.08M | -11.13 | -26.49 | 6.41 |
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