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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.660 | 0.000 |
Stocks | 67.870 | 67.870 | 0.000 |
Bonds | 5.330 | 5.330 | 0.000 |
Convertible | 8.380 | 8.380 | 0.000 |
Other | 16.760 | 16.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.847 | 17.577 |
Price to Book | 1.810 | 2.212 |
Price to Sales | 1.779 | 1.726 |
Price to Cash Flow | 8.611 | 9.656 |
Dividend Yield | 3.086 | 2.492 |
5 Years Earnings Growth | 10.107 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Utilities | 40.310 | 6.273 |
Industrials | 23.400 | 24.258 |
Consumer Cyclical | 9.700 | 11.033 |
Consumer Defensive | 9.340 | 10.946 |
Communication Services | 8.550 | 4.138 |
Basic Materials | 3.660 | 11.743 |
Energy | 1.810 | 7.607 |
Technology | 1.600 | 24.851 |
Healthcare | 1.500 | 9.773 |
Financial Services | 0.150 | 7.361 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Yangtze Power | CNE000001G87 | 8.59 | 27.40 | +0.04% | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 7.82 | - | - | |
China Mobile | CNE1000055G1 | 5.70 | 106.17 | -0.18% | |
SDIC Power | CNE000000JM2 | 5.00 | 15.13 | -0.26% | |
TREASURY COUPON BOND 2024 2 | - | 4.14 | - | - | |
Sichuan Chuantou Energy | CNE000000BQ0 | 3.93 | 16.45 | -1.32% | |
Eastroc Beverage Group Co | CNE100005576 | 3.74 | 209.12 | -1.79% | |
Daqin Railway | CNE000001NG4 | 3.52 | 6.82 | +0.74% | |
Jiangsu Expressway | CNE0000016S0 | 3.29 | 13.92 | +1.53% | |
Huadian Power A | CNE000001LJ2 | 3.16 | 5.27 | -1.68% |
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 Research Selection Fund | 2.58B | -6.14 | -16.59 | 12.09 | ||
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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