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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.010 | 9.010 | 0.000 |
Stocks | 90.760 | 90.760 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.611 | 16.337 |
Price to Book | 2.295 | 3.028 |
Price to Sales | 1.348 | 2.072 |
Price to Cash Flow | 6.791 | 11.169 |
Dividend Yield | 1.687 | 2.501 |
5 Years Earnings Growth | 20.785 | 18.805 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.280 | 16.983 |
Consumer Defensive | 22.930 | 50.089 |
Healthcare | 22.290 | 14.102 |
Technology | 17.210 | 4.625 |
Industrials | 7.280 | 7.135 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sailun Jinyu | CNE1000015F7 | 6.89 | 14.77 | -0.74% | |
Gan Yuan Foods Co Ltd | CNE1000040N9 | 6.80 | 70.24 | -3.04% | |
Yankershop Food | CNE100002JZ9 | 6.79 | 46.61 | -1.02% | |
Shanghai Luoman Lighting Technologies | CNE1000052L8 | 6.60 | 28.28 | -3.32% | |
Vatti Corp A | CNE000001KY3 | 6.27 | 8.01 | +1.26% | |
Shenzhen Mtc A | CNE100000Q50 | 6.14 | 5.10 | +3.03% | |
Shenzhen KTC Technology | CNE100005857 | 5.94 | 23.45 | -1.35% | |
CSPC Innovation | CNE100003K04 | 5.19 | 30.37 | -3.03% | |
HLA GROUP CORP LTD | CNE0000016H3 | 5.08 | 9.51 | -1.66% | |
Chongqing Zhifei Bio Products | CNE100000V20 | 5.02 | 31.97 | -2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA SPDB Consumption Upgrade Allo C | 1.5B | -3.65 | -2.48 | - | ||
AXA SPDB Dividend Selected Stock | 849.55M | -10.66 | -4.24 | 12.15 | ||
AXA SPDB CSI 300 Index Strengthen F | 578.59M | 6.77 | -9.74 | 9.79 | ||
AXA SPDB Growth flexible allocate | 545.58M | -11.76 | -10.02 | - | ||
AXA SPDB Value Growth Equity A | 491.87M | -4.95 | -13.24 | 5.22 |
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