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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.090 | 7.090 | 0.000 |
Stocks | 91.870 | 91.870 | 0.000 |
Bonds | 0.840 | 0.840 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.819 | 18.984 |
Price to Book | 2.216 | 2.426 |
Price to Sales | 1.446 | 2.130 |
Price to Cash Flow | 7.193 | 13.357 |
Dividend Yield | 1.978 | 2.305 |
5 Years Earnings Growth | 16.222 | 18.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.800 | 25.916 |
Industrials | 18.810 | 19.644 |
Consumer Cyclical | 17.510 | 13.841 |
Basic Materials | 8.510 | 12.203 |
Healthcare | 6.340 | 14.542 |
Consumer Defensive | 2.290 | 10.945 |
Communication Services | 1.720 | 5.035 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qingdao Haier | CNE000000CG9 | 6.52 | 28.46 | +0.11% | |
Yuyue Medical A | CNE1000009X3 | 4.62 | 36.65 | -0.49% | |
TongFu Microelectronics | CNE1000006C3 | 3.38 | 21.12 | +5.55% | |
Suzhou Dongshan A | CNE100000N79 | 3.30 | 14.71 | +4.18% | |
Montage Technology | CNE100003MN7 | 3.08 | 50.77 | +5.11% | |
HLA GROUP CORP LTD | CNE0000016H3 | 2.81 | 9.18 | -0.11% | |
JCET | CNE000001F05 | 2.65 | 25.23 | +3.78% | |
Goertek A | CNE100000BP1 | 2.57 | 15.59 | +2.90% | |
Amlogic Shanghai | CNE100003LZ3 | 2.53 | 55.91 | +5.73% | |
Suzhou Secote A | CNE100002T55 | 2.51 | 71.29 | +4.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Industrial Herun Structured Mixed S | 23.08B | -3.94 | -13.18 | 15.76 | ||
Industrial Trend Investment Hybrid | 15.91B | 0.20 | -13.45 | 10.92 | ||
Industrial Business Model Select In | 10.78B | -2.06 | -8.11 | 17.37 | ||
AEGON-Industrial Hetai Alloc C | 6.07B | -10.22 | -11.40 | - | ||
Industrial CSI 300 Enhanced Index F | 5.38B | 3.98 | -7.70 | 11.03 |
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