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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.070 | 0.000 |
Stocks | 93.110 | 93.110 | 0.000 |
Bonds | 4.010 | 4.010 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.217 | 18.477 |
Price to Book | 1.672 | 2.569 |
Price to Sales | 1.185 | 2.074 |
Price to Cash Flow | 7.000 | 10.231 |
Dividend Yield | 1.968 | 2.278 |
5 Years Earnings Growth | 11.132 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 58.300 | 27.316 |
Real Estate | 14.190 | 3.463 |
Consumer Cyclical | 8.550 | 9.794 |
Basic Materials | 6.310 | 9.672 |
Consumer Defensive | 3.630 | 11.188 |
Communication Services | 3.210 | 4.386 |
Healthcare | 2.710 | 14.470 |
Industrials | 1.550 | 20.829 |
Energy | 1.000 | 5.406 |
Utilities | 0.550 | 4.241 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sz Sunlord Elec A | CNE1000000M5 | 9.91 | 25.93 | +3.64% | |
NAURA Technology | CNE100000ML7 | 9.59 | 323.00 | +2.98% | |
Poly Real Estate Group | CNE000001ND1 | 8.30 | 9.28 | +7.41% | |
Luxshare Precision A | CNE100000TP3 | 5.84 | 29.83 | +3.61% | |
Anhui Conch Cement | CNE0000019V8 | 5.08 | 23.29 | +2.28% | |
China Merchants Shekou | CNE100002FC6 | 4.91 | 8.84 | +6.89% | |
Midea Group A | CNE100001QQ5 | 4.57 | 68.20 | -0.25% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 4 | - | 4.01 | - | - | |
Montage Technology | CNE100003MN7 | 3.24 | 51.33 | +1.10% | |
Circuit Tech A | CNE100000QD5 | 3.00 | 12.08 | +1.34% |
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 New View Intrv | 9.74B | -2.27 | -7.13 | - | ||
AEGON-Industrial Hetai Alloc C | 6.07B | -10.22 | -11.40 | - |
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