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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.570 | 18.570 | 0.000 |
Stocks | 78.800 | 78.800 | 0.000 |
Convertible | 1.160 | 1.160 | 0.000 |
Other | 1.480 | 1.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.117 | 15.113 |
Price to Book | 4.023 | 1.854 |
Price to Sales | 3.833 | 1.228 |
Price to Cash Flow | 15.107 | 7.448 |
Dividend Yield | 1.181 | 2.909 |
5 Years Earnings Growth | 63.923 | 17.629 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.840 | 26.204 |
Technology | 41.830 | 16.155 |
Healthcare | 9.110 | 8.199 |
Consumer Cyclical | 4.220 | 14.959 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suzhou TFC Optical | CNE100001XQ1 | 10.02 | 87.10 | -2.95% | |
Hainan Jinpan Smart Technology Co | CNE1000053V5 | 9.69 | 37.00 | -4.52% | |
Shandong Zhongji Electrical | CNE100001CY9 | 9.58 | 123.01 | +0.74% | |
Wus Circuit A | CNE100000SP5 | 9.55 | 39.00 | +0.91% | |
Eoptolink Tech | CNE100002615 | 9.47 | 116.00 | +2.23% | |
Zhengzhou Yutong Bus | CNE000000PY4 | 8.02 | 26.13 | +1.24% | |
Dong-E E-Jiao A | CNE0000006Y9 | 7.18 | 60.77 | -1.98% | |
Jiangsu Zhongtian Tech | CNE000001CW4 | 4.11 | 13.65 | -0.29% | |
Dajin Heavy Ind A | CNE100000VV7 | 3.91 | 19.40 | -1.47% | |
Yoke Technology A | CNE100000PG0 | 3.90 | 54.08 | -2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CaiTong Growth Sel mix | 1.22B | 36.57 | -6.38 | - | ||
CaiTong Sustainable Dev Thematic Al | 104.55M | 9.37 | -10.75 | 5.31 | ||
CaiTong ECPI ESG 100 Index Enhance | 71.32M | 16.87 | -1.09 | 8.84 |
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