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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.620 | 19.620 | 0.000 |
Stocks | 78.960 | 78.960 | 0.000 |
Convertible | 2.740 | 2.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.821 | 16.090 |
Price to Book | 1.393 | 1.930 |
Price to Sales | 1.089 | 1.404 |
Price to Cash Flow | 9.952 | 8.716 |
Dividend Yield | 2.690 | 3.355 |
5 Years Earnings Growth | 15.490 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.740 | 16.301 |
Industrials | 29.050 | 19.008 |
Basic Materials | 16.250 | 16.724 |
Consumer Cyclical | 12.580 | 11.722 |
Financial Services | 5.090 | 17.233 |
Healthcare | 4.140 | 7.764 |
Consumer Defensive | 2.100 | 10.214 |
Energy | 0.530 | 10.485 |
Communication Services | 0.520 | 4.786 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11 | - | 4.84 | - | - | |
Shanghai Tunnel | CNE000000B83 | 4.51 | 6.91 | -1.14% | |
Luxshare Precision A | CNE100000TP3 | 4.12 | 40.10 | -3.58% | |
Anhui Conch Cement | CNE0000019V8 | 3.67 | 26.15 | -0.42% | |
Hisense Electric | CNE000000PF3 | 3.58 | 22.57 | +2.68% | |
Jiangsu Boqian New Materials Stock Co | CNE100005568 | 3.39 | 29.11 | -5.09% | |
Guangshen Railway | CNE000001Q44 | 3.26 | 3.37 | -1.17% | |
China Tianying Inc | CNE000000FN8 | 3.20 | 5.33 | -2.38% | |
Shenzhen Capchem Tech | CNE100000K15 | 3.11 | 42.59 | -3.79% | |
Qingdao NovelBeam Technology Co | CNE100005410 | 3.04 | 37.50 | -4.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Sec Ind Upgrade FlexConfig | 3.3B | -13.43 | -8.12 | 12.13 | ||
Secs JingDong Large data Flxbl Fd | 2.22B | 12.97 | 7.41 | - | ||
Orient Secs China Advantage Alloc | 2.1B | 0.87 | -14.18 | - | ||
Orient Secs Ruiyuan 3Y Interval All | 1.18B | 8.62 | -10.79 | - | ||
Orient Secs Ruiyi Interval mix | 1.18B | 8.00 | 2.98 | - |
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