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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.300 | 15.300 | 0.000 |
Stocks | 81.630 | 81.630 | 0.000 |
Bonds | 3.430 | 3.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.381 | 15.751 |
Price to Book | 2.132 | 2.460 |
Price to Sales | 1.737 | 1.822 |
Price to Cash Flow | 8.822 | 9.370 |
Dividend Yield | 1.167 | 2.926 |
5 Years Earnings Growth | 21.801 | 12.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.770 | 7.185 |
Consumer Defensive | 22.040 | 43.167 |
Industrials | 8.500 | 11.437 |
Consumer Cyclical | 7.000 | 19.994 |
Communication Services | 4.660 | 5.819 |
Healthcare | 0.020 | 10.091 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Luxshare Precision A | CNE100000TP3 | 9.25 | 42.60 | +2.45% | |
Shanghai Luoman Lighting Technologies | CNE1000052L8 | 6.93 | 25.31 | +4.59% | |
Bestechnic Shanghai Co | CNE100005XM1 | 6.28 | 396.00 | -2.16% | |
Shenzhen KTC Technology | CNE100005857 | 5.60 | 25.30 | +3.05% | |
Shenzhen Mtc A | CNE100000Q50 | 5.13 | 5.61 | +1.63% | |
Jinhong Fashion | CNE100001VH4 | 4.55 | 9.73 | -0.82% | |
Anhui Yingjia Distillery | CNE1000022H9 | 3.84 | 53.71 | +0.58% | |
Wanda Cinema Line Corp | CNE100001WW1 | 3.81 | 10.97 | -0.18% | |
Brite Semiconductor Shanghai | CNE100006JY3 | 3.79 | 78.72 | -1.78% | |
Gujing Distill A | CNE000000MD5 | 3.78 | 156.29 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA SPDB Strategy Em Ind Balance | 708.18M | -1.13 | 0.83 | 11.74 | ||
AXA SPDB Consumption Upgrade Allo C | 586.72M | -2.18 | -3.91 | - | ||
AXA SPDB Growth flexible allocate | 575.6M | 2.65 | -9.18 | - | ||
AXA SPDB Value Growth Equity A | 521.31M | 4.22 | -10.28 | 1.21 | ||
AXA SPDB CSI 300 Index Strengthen F | 489.16M | -2.12 | -5.21 | 5.46 |
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