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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Stocks | 94.020 | 94.020 | 0.000 |
Bonds | 5.230 | 5.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.912 | 18.477 |
Price to Book | 2.050 | 2.569 |
Price to Sales | 1.524 | 2.074 |
Price to Cash Flow | 6.620 | 10.231 |
Dividend Yield | 2.219 | 2.278 |
5 Years Earnings Growth | 20.537 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.030 | 27.316 |
Industrials | 20.860 | 20.829 |
Basic Materials | 20.710 | 9.672 |
Energy | 6.890 | 5.406 |
Consumer Cyclical | 6.540 | 9.794 |
Real Estate | 6.110 | 3.463 |
Communication Services | 4.380 | 4.386 |
Healthcare | 3.200 | 14.470 |
Consumer Defensive | 0.700 | 11.188 |
Utilities | 0.560 | 4.241 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 9.17 | 193.40 | -5.56% | |
Advanced Micro Fabrication | CNE100003MM9 | 6.75 | 142.25 | +1.54% | |
Yuanxing Energy A | CNE000000P20 | 5.33 | 7.520 | -2.08% | |
Shandong Xinchao Energy | CNE000000NJ0 | 5.23 | 1.580 | -4.82% | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11 | - | 5.23 | - | - | |
Haige Communicat A | CNE100000T24 | 4.13 | 10.59 | +0.10% | |
Shenzhen Dynanonic | CNE100003K95 | 3.92 | 32.08 | -1.23% | |
China Merchants Shekou | CNE100002FC6 | 3.57 | 9.98 | +0.81% | |
China National Software | CNE000001BB0 | 3.19 | 29.40 | -0.44% | |
Jiangxi Black Cat Carbon Black | CNE000001NQ3 | 2.85 | 8.45 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Industrial Herun Structured Mixed S | 21.7B | -1.88 | -13.76 | 15.88 | ||
Industrial Trend Investment Hybrid | 15.62B | -2.01 | -14.31 | 10.42 | ||
Industrial Business Model Select In | 10.9B | 2.56 | -8.48 | 17.83 | ||
AEGON Industrial New View Intrv | 9.23B | 2.66 | -5.63 | - | ||
Industrial CSI 300 Enhanced Index F | 5.96B | 6.72 | -7.46 | 11.27 |
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