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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 | 15.237 |
Price to Book | 2.073 | 2.184 |
Price to Sales | 2.020 | 1.722 |
Price to Cash Flow | 10.725 | 8.821 |
Dividend Yield | 2.375 | 2.759 |
5 Years Earnings Growth | 12.153 | 13.364 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.180 | 15.890 |
Industrials | 19.110 | 19.135 |
Basic Materials | 15.130 | 8.048 |
Healthcare | 11.750 | 9.457 |
Financial Services | 11.610 | 17.047 |
Consumer Defensive | 10.480 | 14.507 |
Consumer Cyclical | 8.800 | 9.973 |
Energy | 2.070 | 3.305 |
Real Estate | 0.870 | 3.062 |
Number of long holdings: 106
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE000001R84 | 5.33 | 45.20 | +4.99% | |
Amperex Tech A | CNE100003662 | 3.80 | 202.81 | +1.57% | |
China Merchants Bank | CNE000001B33 | 3.63 | 36.85 | +1.66% | |
Kweichow Moutai | CNE0000018R8 | 3.02 | 1,715.00 | +0.62% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 2.79 | 18.90 | +0.69% | |
Wus Circuit A | CNE100000SP5 | 2.60 | 32.41 | -1.43% | |
WuXi AppTec | CNE1000031K4 | 2.48 | 44.90 | -1.49% | |
Hubei Dinglong Chemical | CNE100000LM7 | 2.45 | 22.93 | +1.24% | |
Mango Excellent Media | CNE100001Y83 | 2.40 | 26.27 | +0.27% | |
Sz Sunlord Elec A | CNE1000000M5 | 2.31 | 26.12 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2032053097 | 5.97B | - | - | - | ||
LU0557290698 | 5.97B | 3.23 | 3.92 | 10.13 | ||
LU0302445910 | 3.08B | 2.69 | -4.18 | 7.34 | ||
LU0378800949 | 3.08B | 2.48 | -4.76 | 6.70 | ||
LU0302446132 | 3.08B | 2.97 | -3.41 | 8.09 |
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