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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.890 | 13.890 | 0.000 |
Stocks | 86.390 | 86.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.380 | 17.577 |
Price to Book | 2.173 | 2.212 |
Price to Sales | 1.452 | 1.726 |
Price to Cash Flow | 11.684 | 9.656 |
Dividend Yield | 1.958 | 2.492 |
5 Years Earnings Growth | 11.898 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.040 | 11.033 |
Basic Materials | 28.930 | 11.743 |
Industrials | 17.660 | 24.258 |
Technology | 14.630 | 24.851 |
Communication Services | 3.600 | 4.138 |
Financial Services | 3.280 | 7.361 |
Healthcare | 1.410 | 9.773 |
Real Estate | 1.240 | 3.069 |
Consumer Defensive | 0.220 | 10.946 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hubei Dinglong Chemical | CNE100000LM7 | 9.01 | 26.93 | -1.57% | |
Electric Connector | CNE100003472 | 7.37 | 57.64 | -1.84% | |
Keboda Technology Co | CNE100003P41 | 6.67 | 57.60 | -2.12% | |
Fushun Special Steel | CNE0000016F7 | 6.45 | 6.59 | -0.90% | |
Amperex Tech A | CNE100003662 | 4.78 | 267.03 | -2.44% | |
EVE Energy | CNE100000GS4 | 4.42 | 46.90 | -3.20% | |
ShenZhen YUTO Packaging | CNE100002H00 | 4.32 | 25.87 | -0.23% | |
Shandong Hualu Hengsheng | CNE000001BM7 | 3.56 | 22.56 | -3.80% | |
Focus Media Information Technology | CNE000001KK2 | 3.11 | 6.95 | -1.28% | |
Jiangsu Xinquan Automotive | CNE100002YB9 | 2.98 | 46.50 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Industrial Herun Structured Mixed S | 23.69B | 10.61 | -9.06 | 14.98 | ||
Industrial Trend Investment Hybrid | 16.48B | 8.09 | -10.53 | 9.20 | ||
Industrial Business Model Select In | 12.63B | 14.12 | -3.66 | 15.90 | ||
AEGON Industrial New View Intrv | 9.7B | 12.79 | -2.95 | - | ||
Industrial CSI 300 Enhanced Index F | 8.93B | 16.17 | -1.08 | 9.07 |
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