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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Stocks | 79.020 | 79.020 | 0.000 |
Bonds | 5.940 | 5.940 | 0.000 |
Convertible | 8.130 | 8.130 | 0.000 |
Other | 5.680 | 5.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.826 | 18.477 |
Price to Book | 1.773 | 2.569 |
Price to Sales | 1.285 | 2.074 |
Price to Cash Flow | 4.445 | 10.231 |
Dividend Yield | 2.756 | 2.278 |
5 Years Earnings Growth | 14.025 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.660 | 4.241 |
Consumer Defensive | 17.170 | 11.188 |
Healthcare | 9.970 | 14.470 |
Industrials | 9.940 | 20.829 |
Communication Services | 7.210 | 4.386 |
Energy | 6.450 | 5.406 |
Technology | 3.470 | 27.316 |
Basic Materials | 2.450 | 9.672 |
Consumer Cyclical | 2.420 | 9.794 |
Financial Services | 1.260 | 6.242 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Yangtze Power | CNE000001G87 | 8.03 | 26.15 | +0.65% | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 7.14 | - | - | |
TREASURY COUPON BOND 2023 10 | - | 5.94 | - | - | |
China Mobile | CNE1000055G1 | 5.57 | 98.29 | -0.23% | |
Eastroc Beverage Group Co | CNE100005576 | 4.06 | 225.01 | -0.67% | |
China National Nuclear Power | CNE1000022N7 | 3.79 | 9.48 | +0.11% | |
Wenergy A | CNE000000DF9 | 3.36 | 7.92 | -3.30% | |
Huaneng Power International | CNE000001998 | 3.15 | 8.73 | -2.02% | |
Huadian Power A | CNE000001LJ2 | 3.13 | 6.38 | -2.60% | |
Kweichow Moutai | CNE0000018R8 | 3.04 | 1,692.01 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABC-CA New Energy Theme mix | 9.81B | -4.23 | -6.78 | - | ||
ABC-CA Industry 4.0 Alloc | 2.98B | 1.56 | -0.50 | - | ||
ABC CA Research Selection Fund | 2.61B | -4.68 | -2.68 | 14.53 | ||
ABC-CA Medical and Hlth Care Eq | 1.54B | -4.91 | -21.21 | - | ||
ABC CA Sector Growth Equity Fd A | 1.29B | 7.44 | -7.79 | 6.57 |
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