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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.090 | 20.090 | 0.000 |
Stocks | 73.950 | 73.950 | 0.000 |
Bonds | 4.320 | 4.320 | 0.000 |
Convertible | 2.620 | 2.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.866 | 15.289 |
Price to Book | 1.461 | 1.987 |
Price to Sales | 1.150 | 1.398 |
Price to Cash Flow | 7.733 | 8.259 |
Dividend Yield | 2.387 | 3.622 |
5 Years Earnings Growth | 21.933 | 15.095 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.010 | 17.081 |
Technology | 25.450 | 17.587 |
Consumer Cyclical | 17.270 | 11.230 |
Basic Materials | 11.120 | 15.371 |
Financial Services | 10.990 | 19.278 |
Consumer Defensive | 2.980 | 11.082 |
Communication Services | 1.850 | 4.244 |
Healthcare | 0.880 | 8.508 |
Energy | 0.450 | 9.652 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11 | - | 4.32 | - | - | |
Luxshare Precision A | CNE100000TP3 | 4.21 | 38.85 | +1.70% | |
China Tianying Inc | CNE000000FN8 | 3.48 | 4.44 | -4.93% | |
Hisense Electric | CNE000000PF3 | 3.25 | 25.30 | -4.82% | |
Ping An Insurance | CNE000001R84 | 2.96 | 41.42 | -0.55% | |
Anhui Conch Cement | CNE0000019V8 | 2.79 | 23.54 | -0.59% | |
Ninebot Ltd Class A | - | 2.50 | - | - | |
Guangzhou Shiyuan Electronic | CNE100002K47 | 2.49 | 28.40 | -0.39% | |
CRRC A | CNE100000CP9 | 2.40 | 7.18 | -0.28% | |
WINGTECH TECHNOLOGY CO.,LTD. BOND | - | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Sec Ind Upgrade FlexConfig | 3.56B | -10.49 | -13.15 | - | ||
Orient Secs Ruiyi Interval mix | 2.6B | 2.91 | 1.70 | - | ||
Orient Secs China Advantage Alloc | 2.05B | 1.28 | -17.77 | - | ||
Secs JingDong Large data Flxbl Fd | 1.98B | 0.52 | 3.04 | - | ||
Orient Secs Ruiyuan 3Y Interval All | 1.83B | -5.91 | -18.49 | - |
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