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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.730 | 21.730 | 0.000 |
Stocks | 77.850 | 77.850 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.789 | 17.577 |
Price to Book | 2.187 | 2.212 |
Price to Sales | 1.714 | 1.726 |
Price to Cash Flow | 9.331 | 9.656 |
Dividend Yield | 2.265 | 2.492 |
5 Years Earnings Growth | 14.626 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.280 | 24.258 |
Technology | 25.500 | 24.851 |
Consumer Cyclical | 11.750 | 11.033 |
Consumer Defensive | 11.270 | 10.946 |
Healthcare | 10.850 | 9.773 |
Basic Materials | 4.900 | 11.743 |
Communication Services | 4.830 | 4.138 |
Financial Services | 1.980 | 7.361 |
Utilities | 1.440 | 6.273 |
Energy | 0.690 | 7.607 |
Real Estate | 0.510 | 3.069 |
Number of long holdings: 163
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 5.10 | 259.10 | -3.41% | |
Kweichow Moutai | CNE0000018R8 | 4.36 | 1,507.82 | -2.41% | |
Sicc | CNE100005RH3 | 3.29 | 59.01 | -4.70% | |
Luxshare Precision A | CNE100000TP3 | 2.91 | 37.65 | -4.03% | |
Daqin Railway | CNE000001NG4 | 2.76 | 6.67 | -1.04% | |
Lao Jiao A | CNE000000GF2 | 2.23 | 136.29 | -3.80% | |
Hik Vision Digital A | CNE100000PM8 | 2.19 | 30.02 | -2.82% | |
Jiangsu Hengrui | CNE0000014W7 | 2.04 | 48.27 | -3.83% | |
Wuliangye A | CNE000000VQ8 | 1.78 | 144.89 | -3.08% | |
BYD A | CNE100001526 | 1.74 | 278.49 | -2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABC-CA New Energy Theme mix | 9.75B | 3.55 | -20.66 | - | ||
ABC-CA Industry 4.0 Alloc | 2.93B | 10.62 | -12.21 | - | ||
ABC-CA Selected Strategies Equity | 2.57B | 6.78 | -13.64 | 4.41 | ||
ABC-CA Medical and Hlth Care Eq | 1.5B | -11.80 | -19.92 | - | ||
ABC CA Sector Growth Equity Fd A | 1.36B | 5.82 | -13.13 | 4.43 |
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