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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.110 | 26.110 | 0.000 |
Stocks | 78.720 | 78.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.538 | 18.477 |
Price to Book | 1.847 | 2.569 |
Price to Sales | 1.285 | 2.074 |
Price to Cash Flow | 8.568 | 10.231 |
Dividend Yield | 2.759 | 2.278 |
5 Years Earnings Growth | 9.105 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.520 | 11.188 |
Healthcare | 20.820 | 14.470 |
Industrials | 18.460 | 20.829 |
Financial Services | 12.170 | 6.242 |
Basic Materials | 9.740 | 9.672 |
Technology | 8.600 | 27.316 |
Consumer Cyclical | 6.500 | 9.794 |
Energy | 1.190 | 5.406 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Communications Co Ltd | CNE1000000S2 | 4.81 | 6.94 | +0.43% | |
ICBC | CNE000001P37 | 4.77 | 5.40 | +0.37% | |
Kweichow Moutai | CNE0000018R8 | 3.98 | 1,706.46 | +0.38% | |
Lao Jiao A | CNE000000GF2 | 3.62 | 185.19 | +2.42% | |
Changchun High A | CNE0000007J8 | 3.38 | 115.22 | +0.24% | |
Haid Group A | CNE100000HP8 | 3.37 | 52.58 | +0.15% | |
Sungrow Power Supply | CNE1000018M7 | 2.89 | 107.30 | +2.04% | |
Imeik | CNE100004868 | 2.14 | 218.80 | -0.10% | |
TianJin 712 | CNE1000030X9 | 1.98 | 22.97 | +0.39% | |
TongKun Group | CNE1000012X7 | 1.97 | 15.18 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Value Advantage Stock Fund | 2.25B | -0.95 | -14.31 | 13.83 | ||
LACAM China Cyclical Strategy Equit | 987.21M | -0.97 | -13.72 | 16.57 | ||
Lord Mid and Small Cap Stock Fund | 24.83M | -1.68 | -17.20 | 3.24 | ||
Lord Selected 30 Stock Fund | 19.49M | -6.23 | -35.79 | -3.87 | ||
Lord Theme Dynamic Asset Allocation | 9.5M | 6.24 | -9.65 | 8.88 |
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