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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.250 | 46.250 | 0.000 |
Stocks | 53.890 | 53.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.831 | 19.110 |
Price to Book | 2.901 | 2.370 |
Price to Sales | 1.787 | 2.018 |
Price to Cash Flow | 9.841 | 14.668 |
Dividend Yield | 1.600 | 2.377 |
5 Years Earnings Growth | 9.712 | 15.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.660 | 22.965 |
Healthcare | 25.410 | 12.976 |
Consumer Defensive | 11.940 | 10.725 |
Industrials | 9.840 | 20.815 |
Communication Services | 5.350 | 4.425 |
Consumer Cyclical | 5.270 | 16.224 |
Financial Services | 4.090 | 16.827 |
Real Estate | 1.880 | 6.524 |
Basic Materials | 1.560 | 12.113 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Luxshare Precision A | CNE100000TP3 | 6.37 | 36.64 | +0.03% | |
Victory Giant Tech | CNE1000020V4 | 5.38 | 191.35 | -0.38% | |
Jiangsu Hengrui | CNE0000014W7 | 5.28 | 61.31 | -2.53% | |
OmniVision Integrated Circuits | CNE100002XM8 | 3.50 | 119.32 | -1.62% | |
Kelun Pharm A | CNE100000PW7 | 3.28 | 37.17 | -1.61% | |
Kweichow Moutai | CNE0000018R8 | 3.26 | 1,417.00 | -0.33% | |
GigaDevice Semiconductor | CNE1000030S9 | 3.04 | 117.31 | -3.15% | |
China Southern Airlines A | CNE000001FG0 | 2.66 | 5.67 | 0.00% | |
Midea Group A | CNE100001QQ5 | 2.33 | 70.79 | +0.85% | |
Tasly Pharm | CNE000001C81 | 2.32 | 16.66 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Soochow Mobile Internet mix A | 4.32B | 10.71 | 15.21 | 13.53 | ||
Soochow Mobile Internet mix C | 4.32B | 10.60 | 14.98 | - | ||
Soochow New Trend Value mix | 731.38M | 13.15 | 16.81 | - | ||
Soochow Jiahe Advanced Mixed | 652.08M | 13.18 | 9.96 | 1.92 | ||
Soochow New Industry Selected Stock | 260.65M | 15.39 | -2.64 | 1.97 |
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