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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.340 | 12.340 | 0.000 |
Stocks | 68.310 | 68.310 | 0.000 |
Bonds | 5.790 | 5.790 | 0.000 |
Other | 13.560 | 13.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.840 | 15.113 |
Price to Book | 2.584 | 1.854 |
Price to Sales | 1.488 | 1.228 |
Price to Cash Flow | 14.731 | 7.448 |
Dividend Yield | 1.580 | 2.909 |
5 Years Earnings Growth | 27.735 | 17.629 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.330 | 16.155 |
Industrials | 26.000 | 26.204 |
Basic Materials | 12.610 | 19.056 |
Consumer Defensive | 6.170 | 7.246 |
Consumer Cyclical | 5.130 | 14.959 |
Energy | 4.280 | 4.295 |
Utilities | 1.470 | 4.511 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Luxshare Precision A | CNE100000TP3 | 5.91 | 40.19 | -1.90% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4 | - | 5.79 | - | - | |
Bestechnic Shanghai Co | CNE100005XM1 | 4.90 | 397.01 | +5.53% | |
CMOC | CNE100001NR0 | 4.60 | 7.24 | -0.69% | |
Crystal Optech A | CNE100000CT1 | 4.12 | 21.89 | -2.28% | |
Cambricon Technologies | CNE1000041R8 | 3.63 | 572.00 | -6.69% | |
Ningbo Deye Technology Co | CNE1000052S3 | 3.50 | 84.86 | -3.07% | |
Goldcup Elec A | CNE100000YK4 | 3.45 | 9.76 | -0.81% | |
Shandong Zhongji Electrical | CNE100001CY9 | 3.35 | 114.82 | -10.47% | |
Gujing Distill A | CNE000000MD5 | 3.28 | 166.08 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA SPDB Strategy Em Ind Balance | 708.18M | 32.13 | -4.14 | 12.48 | ||
AXA SPDB Consumption Upgrade Allo A | 586.72M | 0.16 | -7.38 | 9.18 | ||
AXA SPDB Consumption Upgrade Allo C | 586.72M | -0.05 | -7.57 | - | ||
AXA SPDB Growth flexible allocate | 575.6M | -4.55 | -14.50 | - | ||
AXA SPDB CSI 300 Index Strengthen F | 489.16M | 13.97 | -6.96 | 5.43 |
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