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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.680 | 6.680 | 0.000 |
Stocks | 92.960 | 92.960 | 0.000 |
Bonds | 0.560 | 0.560 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.768 | 18.477 |
Price to Book | 2.181 | 2.569 |
Price to Sales | 1.440 | 2.074 |
Price to Cash Flow | 7.223 | 10.231 |
Dividend Yield | 2.015 | 2.278 |
5 Years Earnings Growth | 16.371 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.920 | 27.316 |
Industrials | 18.440 | 20.829 |
Consumer Cyclical | 17.360 | 9.794 |
Basic Materials | 10.160 | 9.672 |
Healthcare | 6.100 | 14.470 |
Consumer Defensive | 2.220 | 11.188 |
Communication Services | 1.790 | 4.386 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qingdao Haier | CNE000000CG9 | 6.46 | 30.26 | +5.07% | |
Yuyue Medical A | CNE1000009X3 | 4.25 | 38.65 | +3.98% | |
TongFu Microelectronics | CNE1000006C3 | 3.55 | 20.98 | -1.13% | |
Suzhou Dongshan A | CNE100000N79 | 3.18 | 15.37 | +0.46% | |
Montage Technology | CNE100003MN7 | 3.02 | 50.91 | -0.82% | |
Goertek A | CNE100000BP1 | 2.94 | 15.80 | -0.88% | |
HLA GROUP CORP LTD | CNE0000016H3 | 2.87 | 9.11 | +3.17% | |
JCET | CNE000001F05 | 2.69 | 25.77 | -1.64% | |
Zijin Mining A | CNE100000B24 | 2.64 | 17.61 | -0.28% | |
Amlogic Shanghai | CNE100003LZ3 | 2.33 | 58.17 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Industrial Herun Structured Mixed S | 23.08B | -3.94 | -13.18 | 15.76 | ||
Industrial Trend Investment Hybrid | 15.91B | 0.20 | -13.45 | 10.92 | ||
AEGON Industrial New View Intrv | 9.74B | -2.27 | -7.13 | - | ||
AEGON-Industrial Hetai Alloc C | 6.07B | -10.22 | -11.40 | - | ||
Industrial CSI 300 Enhanced Index F | 5.38B | 3.98 | -7.70 | 11.03 |
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