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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.210 | 10.210 | 0.000 |
Stocks | 76.560 | 76.560 | 0.000 |
Bonds | 3.330 | 3.330 | 0.000 |
Convertible | 8.210 | 8.210 | 0.000 |
Other | 1.700 | 1.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.184 | 18.477 |
Price to Book | 2.635 | 2.569 |
Price to Sales | 1.796 | 2.074 |
Price to Cash Flow | 9.511 | 10.231 |
Dividend Yield | 1.136 | 2.278 |
5 Years Earnings Growth | 18.440 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.710 | 20.829 |
Technology | 22.740 | 27.316 |
Energy | 15.160 | 5.406 |
Basic Materials | 8.800 | 9.672 |
Healthcare | 8.180 | 14.470 |
Consumer Defensive | 5.100 | 11.188 |
Consumer Cyclical | 4.300 | 9.794 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jiangxi Jovo Energy Co | CNE1000051T3 | 8.88 | 26.65 | +3.70% | |
Sieyuan Electric A | CNE000001KM8 | 4.73 | 71.61 | -0.75% | |
HEILAN HOME CO.,LTD. BOND | - | 4.61 | - | - | |
Zhejiang Sanhua Co Ltd | CNE000001M22 | 4.41 | 21.64 | +0.33% | |
JCHX MINING MANAGEMENT CO.,LTD. BOND | - | 3.60 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 3.33 | - | - | |
JCHX Mining Management | CNE1000022P2 | 3.32 | 57.22 | +0.39% | |
Luxshare Precision A | CNE100000TP3 | 3.30 | 31.11 | -2.45% | |
NAURA Technology | CNE100000ML7 | 3.27 | 304.98 | +0.32% | |
Leader Harmonious Drive Systems | CNE1000043F9 | 3.23 | 109.50 | -1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Industrial Herun Structured Mixed S | 21.7B | -0.17 | -13.07 | 16.04 | ||
Industrial Trend Investment Hybrid | 15.62B | 0.43 | -13.61 | 10.85 | ||
Industrial Business Model Select In | 10.9B | 1.99 | -8.05 | 17.88 | ||
AEGON Industrial New View Intrv | 9.23B | 1.69 | -5.98 | - | ||
Industrial CSI 300 Enhanced Index F | 5.96B | 6.01 | -6.58 | 11.26 |
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