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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.040 | 12.040 | 0.000 |
Stocks | 78.490 | 78.490 | 0.000 |
Convertible | 8.390 | 8.390 | 0.000 |
Other | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.780 | 15.933 |
Price to Book | 6.950 | 2.104 |
Price to Sales | 0.786 | 1.344 |
Price to Cash Flow | 10.312 | 9.736 |
Dividend Yield | 0.832 | 2.639 |
5 Years Earnings Growth | 53.789 | 16.004 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.990 | 20.878 |
Consumer Defensive | 19.920 | 5.974 |
Industrials | 11.080 | 25.198 |
Basic Materials | 0.010 | 17.668 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fujian Wanchen Biotechnology Co | CNE100004KH1 | 9.97 | 108.30 | -0.42% | |
Wus Circuit A | CNE100000SP5 | 9.83 | 27.96 | +1.01% | |
Cambricon Technologies | CNE1000041R8 | 9.62 | 637.70 | +3.69% | |
Shengyi Electronics Co | CNE100005428 | 9.35 | 24.69 | +1.19% | |
Eoptolink Tech | CNE100002615 | 9.18 | 78.92 | +1.52% | |
Hainan Jinpan Smart Technology Co | CNE1000053V5 | 8.69 | 32.46 | +2.40% | |
Shandong Zhongji Electrical | CNE100001CY9 | 8.23 | 81.54 | +4.04% | |
Wuxi Taclink Optoelectronics | CNE100005PW6 | 7.83 | 51.98 | +1.60% | |
Three Squirrels | CNE100003LT6 | 5.66 | 30.13 | +3.47% | |
BANK OF SHANGHAI CO., LTD. BOND | - | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CaiTong Growth Sel mix | 2.14B | -24.47 | -13.86 | - | ||
CaiTong Sustainable Dev Thematic Al | 109.45M | -8.58 | -7.01 | 2.20 | ||
CaiTong ECPI ESG 100 Index Enhance | 67.96M | -1.98 | 1.35 | 4.78 |
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