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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 3.410 | 0.110 |
Stocks | 96.190 | 96.190 | 0.000 |
Bonds | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.920 | 15.354 |
Price to Book | 2.073 | 2.171 |
Price to Sales | 2.020 | 1.723 |
Price to Cash Flow | 10.725 | 8.924 |
Dividend Yield | 2.375 | 2.745 |
5 Years Earnings Growth | 12.153 | 13.082 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.180 | 15.774 |
Industrials | 19.110 | 19.120 |
Basic Materials | 15.130 | 8.089 |
Healthcare | 11.750 | 9.331 |
Financial Services | 11.610 | 17.144 |
Consumer Defensive | 10.480 | 14.459 |
Consumer Cyclical | 8.800 | 10.100 |
Energy | 2.070 | 3.348 |
Real Estate | 0.870 | 2.713 |
Number of long holdings: 106
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE000001R84 | 5.33 | 41.65 | +0.24% | |
Amperex Tech A | CNE100003662 | 3.80 | 185.64 | -0.37% | |
China Merchants Bank | CNE000001B33 | 3.63 | 34.06 | -0.70% | |
Kweichow Moutai | CNE0000018R8 | 3.02 | 1,489.22 | +0.17% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 2.79 | 18.20 | -1.57% | |
Wus Circuit A | CNE100000SP5 | 2.60 | 36.77 | +3.37% | |
WuXi AppTec | CNE1000031K4 | 2.48 | 40.21 | +1.80% | |
Hubei Dinglong Chemical | CNE100000LM7 | 2.45 | 23.77 | +8.29% | |
Mango Excellent Media | CNE100001Y83 | 2.40 | 21.13 | +5.02% | |
Sz Sunlord Elec A | CNE1000000M5 | 2.31 | 27.05 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0557290698 | 6.26B | 5.67 | 4.00 | 10.20 | ||
LU2032053097 | 6.26B | - | - | - | ||
LU0302446132 | 2.89B | 7.68 | -1.54 | 8.52 | ||
LU0302445910 | 2.89B | 7.32 | -2.33 | 7.76 | ||
LU0378800949 | 2.89B | 7.04 | -2.91 | 7.12 |
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