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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.690 | 9.690 | 0.000 |
Stocks | 90.540 | 90.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.598 | 17.577 |
Price to Book | 2.187 | 2.212 |
Price to Sales | 1.673 | 1.726 |
Price to Cash Flow | 9.782 | 9.656 |
Dividend Yield | 2.406 | 2.492 |
5 Years Earnings Growth | 12.984 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.560 | 24.851 |
Consumer Cyclical | 12.870 | 11.033 |
Financial Services | 12.320 | 7.361 |
Basic Materials | 11.560 | 11.743 |
Industrials | 9.950 | 24.258 |
Utilities | 3.730 | 6.273 |
Communication Services | 2.860 | 4.138 |
Healthcare | 2.010 | 9.773 |
Energy | 1.740 | 7.607 |
Consumer Defensive | 0.390 | 10.946 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NAURA Technology | CNE100000ML7 | 9.63 | 405.41 | -3.93% | |
Sz Sunlord Elec A | CNE1000000M5 | 7.19 | 31.57 | -1.71% | |
Luxshare Precision A | CNE100000TP3 | 6.44 | 40.31 | -0.62% | |
Midea Group A | CNE100001QQ5 | 6.23 | 69.85 | -0.33% | |
Montage Technology | CNE100003MN7 | 5.92 | 68.34 | -1.14% | |
Amperex Tech A | CNE100003662 | 5.07 | 261.84 | -0.13% | |
Shandong Hualu Hengsheng | CNE000001BM7 | 3.93 | 21.98 | -0.59% | |
Ping An Insurance | CNE000001R84 | 3.90 | 54.43 | +0.78% | |
JCET | CNE000001F05 | 3.85 | 39.73 | -1.14% | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Industrial Herun Structured Mixed S | 23.69B | 8.59 | -8.35 | 15.21 | ||
Industrial Business Model Select In | 12.63B | 12.09 | -2.53 | 16.81 | ||
AEGON Industrial New View Intrv | 9.7B | 10.91 | -2.15 | - | ||
Industrial CSI 300 Enhanced Index F | 8.93B | 16.19 | -1.64 | 10.34 | ||
AEGON-Industrial Hetai Alloc C | 5.64B | 3.29 | -12.76 | - |
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