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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.360 | 5.360 | 0.000 |
Stocks | 89.360 | 89.360 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 5.130 | 5.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.794 | 18.477 |
Price to Book | 2.586 | 2.569 |
Price to Sales | 2.357 | 2.074 |
Price to Cash Flow | 17.230 | 10.231 |
Dividend Yield | 2.193 | 2.278 |
5 Years Earnings Growth | 23.318 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.960 | 27.316 |
Industrials | 23.520 | 20.829 |
Healthcare | 17.200 | 14.470 |
Consumer Cyclical | 14.070 | 9.794 |
Basic Materials | 9.370 | 9.672 |
Consumer Defensive | 7.020 | 11.188 |
Communication Services | 0.990 | 4.386 |
Real Estate | 0.870 | 3.463 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Changshu Automotive Trim | CNE100002ZH3 | 4.56 | 14.98 | -0.13% | |
ASR Microelectronics | CNE100005RF7 | 4.01 | 40.08 | +1.99% | |
TianJin 712 | CNE1000030X9 | 3.42 | 23.21 | +2.07% | |
Shandong Weifang Rainbow Chemical Co | CNE100004NC6 | 3.12 | 56.07 | +0.48% | |
Zhejiang Huatie Construction | CNE100001ZX2 | 2.79 | 6.54 | +5.65% | |
Jianmin Pharm | CNE000001HB7 | 2.75 | 60.19 | -2.62% | |
Mingyue Optical Lens | CNE1000054R1 | 2.67 | 27.24 | +0.26% | |
Hebei Hengshui Laobaigan | CNE000001CX2 | 2.62 | 24.04 | +3.49% | |
Poco Holding | CNE100003R31 | 2.38 | 53.49 | -0.21% | |
Dun'An Environ A | CNE000001JT5 | 2.20 | 11.64 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 12.74B | -5.24 | -14.48 | - | ||
ICBCCS Innovation Power Eq | 5.63B | 6.87 | 7.00 | - | ||
ICBC Credit Literary Ids Eq | 5.51B | 6.59 | -8.76 | - | ||
ICBCCS China Core Value Mixed A | 3.77B | 5.88 | -10.79 | 8.77 | ||
ICBCCS China Core Value Mixed H | 3.77B | 0.00 | 0.00 | - |
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