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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 3.900 | 0.000 |
Stocks | 92.890 | 92.890 | 0.000 |
Bonds | 3.470 | 3.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.847 | 18.477 |
Price to Book | 1.715 | 2.569 |
Price to Sales | 1.250 | 2.074 |
Price to Cash Flow | 6.986 | 10.231 |
Dividend Yield | 2.393 | 2.278 |
5 Years Earnings Growth | 11.254 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.970 | 27.316 |
Real Estate | 14.190 | 3.463 |
Consumer Cyclical | 8.180 | 9.794 |
Communication Services | 7.580 | 4.386 |
Basic Materials | 7.400 | 9.672 |
Utilities | 4.960 | 4.241 |
Industrials | 3.360 | 20.829 |
Consumer Defensive | 2.920 | 11.188 |
Healthcare | 2.210 | 14.470 |
Energy | 1.120 | 5.406 |
Financial Services | 0.100 | 6.242 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NAURA Technology | CNE100000ML7 | 9.89 | 287.00 | -2.10% | |
Poly Real Estate Group | CNE000001ND1 | 7.96 | 10.62 | -2.66% | |
Sz Sunlord Elec A | CNE1000000M5 | 6.77 | 24.39 | -2.36% | |
Luxshare Precision A | CNE100000TP3 | 5.25 | 31.51 | -3.08% | |
China Merchants Shekou | CNE100002FC6 | 5.22 | 10.05 | -2.99% | |
Midea Group A | CNE100001QQ5 | 4.18 | 66.62 | +1.34% | |
Circuit Tech A | CNE100000QD5 | 3.98 | 11.53 | +0.79% | |
Anhui Conch Cement | CNE0000019V8 | 3.97 | 24.43 | -1.73% | |
State Grid Information Communication | CNE000000VJ3 | 3.65 | 17.50 | +2.22% | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Industrial Herun Structured Mixed S | 21.7B | -0.17 | -13.07 | 16.04 | ||
Industrial Business Model Select In | 10.9B | 1.99 | -8.05 | 17.88 | ||
AEGON Industrial New View Intrv | 9.23B | 1.69 | -5.98 | - | ||
Industrial CSI 300 Enhanced Index F | 5.96B | 6.01 | -6.58 | 11.26 | ||
AEGON-Industrial Hetai Alloc C | 5.26B | -5.14 | -10.99 | - |
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