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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.080 | 13.080 | 0.000 |
Stocks | 87.220 | 87.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.727 | 18.477 |
Price to Book | 1.874 | 2.569 |
Price to Sales | 1.203 | 2.074 |
Price to Cash Flow | 5.076 | 10.231 |
Dividend Yield | 3.650 | 2.278 |
5 Years Earnings Growth | 16.290 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.580 | 20.829 |
Technology | 23.980 | 27.316 |
Basic Materials | 20.950 | 9.672 |
Consumer Cyclical | 19.580 | 9.794 |
Consumer Defensive | 4.570 | 11.188 |
Utilities | 2.290 | 4.241 |
Healthcare | 2.250 | 14.470 |
Financial Services | 0.810 | 6.242 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 7.95 | 206.12 | +1.74% | |
BYD A | CNE100001526 | 5.40 | 225.60 | +3.25% | |
Changan Auto A | CNE000000R36 | 4.79 | 14.72 | 0.00% | |
Tinci Materials A | CNE100001RG4 | 3.75 | 22.01 | +4.81% | |
Shenzhen Kedali Industry | CNE100002JW6 | 3.73 | 102.85 | +7.90% | |
CNGR Advanced | CNE1000049X9 | 3.32 | 53.32 | +1.66% | |
Shanghai Putailai New Energy | CNE100002TX3 | 3.06 | 19.60 | +5.89% | |
Tianqi Lithium A | CNE100000T32 | 2.92 | 40.35 | +2.13% | |
Beijing Easpring Material Tech | CNE100000NN1 | 2.79 | 44.88 | +1.51% | |
Zhenhua Tech A | CNE000000RY0 | 2.48 | 47.31 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABC-CA Industry 4.0 Alloc | 2.98B | 0.05 | 0.72 | - | ||
ABC CA Research Selection Fund | 2.61B | -6.36 | -2.05 | 13.43 | ||
ABC-CA Selected Strategies Equity | 2.45B | 6.47 | -13.72 | 5.30 | ||
ABC-CA Medical and Hlth Care Eq | 1.54B | -7.36 | -18.05 | - | ||
ABC CA Sector Growth Equity Fd A | 1.29B | 3.82 | -7.11 | 5.84 |
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