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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.480 | 7.480 | 0.000 |
Stocks | 93.850 | 93.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.832 | 17.577 |
Price to Book | 2.288 | 2.212 |
Price to Sales | 1.050 | 1.726 |
Price to Cash Flow | 2.519 | 9.656 |
Dividend Yield | 2.136 | 2.492 |
5 Years Earnings Growth | 20.060 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.900 | 24.851 |
Industrials | 31.570 | 24.258 |
Consumer Cyclical | 13.230 | 11.033 |
Communication Services | 2.650 | 4.138 |
Consumer Defensive | 1.400 | 10.946 |
Basic Materials | 0.250 | 11.743 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ningbo Deye Technology Co | CNE1000052S3 | 10.09 | 94.52 | -1.45% | |
Sungrow Power Supply | CNE1000018M7 | 9.13 | 85.74 | -3.98% | |
JinkoSolar | CNE100005R96 | 7.95 | 8.44 | -3.54% | |
Advanced Micro Fabrication | CNE100003MM9 | 4.79 | 212.20 | -9.70% | |
Trina Solar Co | CNE100003ZR0 | 4.30 | 23.80 | -3.25% | |
Tongrun Equipment A | CNE100000692 | 4.15 | 13.67 | -7.32% | |
Suzhou Shijing Environmental Technology Co | CNE100004N83 | 3.27 | 28.88 | -6.57% | |
Luxshare Precision A | CNE100000TP3 | 3.07 | 39.30 | -2.00% | |
Hangzhou First PV Material | CNE100001VX1 | 2.09 | 16.75 | -4.88% | |
CSI Solar | CNE100006KH6 | 2.07 | 13.24 | -4.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Health care reform Alloc | 1.46B | -15.16 | -18.16 | - | ||
China Fund RuiLi Alloc A | 35.8M | 4.48 | -4.99 | - | ||
China Fund Ruixin Alloc Fd A | 32.61M | -1.57 | -14.27 | - |
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