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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.770 | 22.770 | 0.000 |
Stocks | 77.600 | 77.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.902 | 17.069 |
Price to Book | 2.023 | 2.514 |
Price to Sales | 1.837 | 1.999 |
Price to Cash Flow | 5.003 | 9.879 |
Dividend Yield | 1.946 | 2.442 |
5 Years Earnings Growth | 12.848 | 16.801 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.460 | 18.902 |
Technology | 17.010 | 21.644 |
Consumer Defensive | 12.180 | 13.022 |
Utilities | 11.160 | 5.080 |
Basic Materials | 10.200 | 11.271 |
Healthcare | 8.320 | 14.638 |
Consumer Cyclical | 6.650 | 10.273 |
Communication Services | 6.480 | 3.329 |
Financial Services | 3.150 | 8.938 |
Energy | 2.390 | 4.849 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Mobile | CNE1000055G1 | 3.25 | 100.98 | -0.33% | |
Sun Paper A | CNE000001P52 | 2.94 | 14.80 | +1.72% | |
Wenergy A | CNE000000DF9 | 2.94 | 8.64 | -0.80% | |
Sicc | CNE100005RH3 | 2.93 | 53.17 | +0.13% | |
China CSSC | CNE000000W05 | 2.79 | 38.14 | -1.70% | |
Ningbo Haitian | CNE100003HW8 | 2.79 | 24.59 | -1.88% | |
Shanghai GenTech | CNE1000043Q6 | 2.63 | 36.96 | -1.83% | |
China National Nuclear Power | CNE1000022N7 | 2.43 | 10.04 | -3.74% | |
Luxshare Precision A | CNE100000TP3 | 2.40 | 34.35 | +3.37% | |
Kweichow Moutai | CNE0000018R8 | 2.25 | 1,555.00 | -0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABC-CA New Energy Theme mix | 9.81B | -5.92 | -12.11 | - | ||
ABC-CA Industry 4.0 Alloc | 2.98B | -3.35 | -6.01 | - | ||
ABC CA Research Selection Fund | 2.61B | -6.15 | -7.06 | 14.13 | ||
ABC-CA Selected Strategies Equity | 2.45B | 9.94 | -13.11 | 5.82 | ||
ABC-CA Medical and Hlth Care Eq | 1.54B | -9.13 | -24.22 | - |
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