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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.700 | 12.700 | 0.000 |
Stocks | 77.790 | 77.790 | 0.000 |
Other | 9.500 | 9.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.366 | 18.329 |
Price to Book | 2.977 | 2.222 |
Price to Sales | 2.483 | 1.846 |
Price to Cash Flow | 9.526 | 12.092 |
Dividend Yield | 0.683 | 2.537 |
5 Years Earnings Growth | 25.974 | 16.690 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.600 | 24.762 |
Communication Services | 24.910 | 5.463 |
Consumer Cyclical | 8.920 | 14.665 |
Industrials | 8.580 | 21.665 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shandong Zhongji Electrical | CNE100001CY9 | 4.84 | 133.65 | +4.40% | |
Eoptolink Tech | CNE100002615 | 4.49 | 123.52 | +5.28% | |
Kingnet Network | CNE100000XB5 | 3.89 | 13.890 | +5.07% | |
Beijing Kunlun Tech | CNE100001YF2 | 3.59 | 47.64 | +6.63% | |
TongFu Microelectronics | CNE1000006C3 | 3.47 | 30.75 | -0.36% | |
Luxshare Precision A | CNE100000TP3 | 3.28 | 39.52 | -0.18% | |
Wanda Cinema Line Corp | CNE100001WW1 | 3.03 | 12.46 | +0.73% | |
Beijing Enlight Media | CNE100001617 | 2.71 | 9.58 | +3.57% | |
Will Semiconductor | CNE100002XM8 | 2.55 | 97.85 | -0.50% | |
NAURA Technology | CNE100000ML7 | 2.53 | 400.88 | -0.42% |
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 Selected Strategies Equity | 2.57B | 6.78 | -13.64 | 4.41 | ||
ABC-CA Medical and Hlth Care Eq | 1.5B | -11.80 | -19.92 | - |
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