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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 3.270 | 0.000 |
Stocks | 92.680 | 92.680 | 0.000 |
Bonds | 1.860 | 1.860 | 0.000 |
Convertible | 1.920 | 1.920 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.768 | 16.090 |
Price to Book | 2.522 | 1.930 |
Price to Sales | 1.752 | 1.404 |
Price to Cash Flow | 7.942 | 8.716 |
Dividend Yield | 2.236 | 3.355 |
5 Years Earnings Growth | 18.398 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.280 | 16.301 |
Consumer Cyclical | 21.820 | 11.722 |
Industrials | 19.970 | 19.008 |
Healthcare | 9.520 | 7.764 |
Basic Materials | 5.690 | 16.724 |
Financial Services | 2.920 | 17.233 |
Communication Services | 1.800 | 4.786 |
Energy | 1.580 | 10.485 |
Utilities | 0.430 | 7.161 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qingdao Haier | CNE000000CG9 | 6.25 | 28.40 | -4.12% | |
Luxshare Precision A | CNE100000TP3 | 5.74 | 40.58 | -1.91% | |
Montage Technology | CNE100003MN7 | 4.94 | 68.02 | -0.99% | |
Yuyue Medical A | CNE1000009X3 | 4.51 | 35.55 | +1.11% | |
Avary | CNE100003GF5 | 3.67 | 35.96 | -1.10% | |
Hangzhou Tigermed Consulting | CNE100001KV8 | 3.34 | 62.54 | -3.93% | |
Amperex Tech A | CNE100003662 | 3.21 | 267.03 | -2.44% | |
Crystal Optech A | CNE100000CT1 | 2.81 | 21.46 | -3.68% | |
Huizhou Desay A | CNE1000033C7 | 2.77 | 116.40 | -5.05% | |
Foxconn Industrial Internet | CNE1000031P3 | 2.74 | 21.35 | -4.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Industrial Herun Structured Mixed S | 23.69B | 10.61 | -9.06 | 14.98 | ||
Industrial Trend Investment Hybrid | 16.48B | 8.09 | -10.53 | 9.20 | ||
Industrial Business Model Select In | 12.63B | 14.12 | -3.66 | 15.90 | ||
Industrial CSI 300 Enhanced Index F | 8.93B | 16.17 | -1.08 | 9.07 | ||
AEGON-Industrial Hetai Alloc C | 5.64B | 4.93 | -14.21 | - |
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