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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.510 | 13.510 | 0.000 |
Stocks | 85.660 | 85.660 | 0.000 |
Other | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.681 | 17.577 |
Price to Book | 2.049 | 2.212 |
Price to Sales | 1.111 | 1.726 |
Price to Cash Flow | 5.878 | 9.656 |
Dividend Yield | 2.891 | 2.492 |
5 Years Earnings Growth | 13.333 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.850 | 24.851 |
Industrials | 21.540 | 24.258 |
Consumer Cyclical | 20.070 | 11.033 |
Consumer Defensive | 11.230 | 10.946 |
Basic Materials | 5.330 | 11.743 |
Healthcare | 5.300 | 9.773 |
Financial Services | 3.370 | 7.361 |
Communication Services | 0.300 | 4.138 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Luxshare Precision A | CNE100000TP3 | 9.85 | 38.19 | -2.40% | |
Amperex Tech A | CNE100003662 | 5.77 | 254.14 | -2.22% | |
Suofeiya A | CNE100001203 | 4.73 | 17.78 | -2.52% | |
Suzhou Dongshan A | CNE100000N79 | 3.91 | 25.47 | -3.85% | |
BYD A | CNE100001526 | 3.49 | 273.41 | -2.70% | |
Shandong Zhongji Electrical | CNE100001CY9 | 2.94 | 124.78 | -3.04% | |
EVE Energy | CNE100000GS4 | 2.65 | 47.98 | -1.98% | |
Kweichow Moutai | CNE0000018R8 | 2.64 | 1,514.90 | -0.27% | |
Muyuan Foodstuff A | CNE100001RQ3 | 2.54 | 40.48 | -1.24% | |
Sungrow Power Supply | CNE1000018M7 | 2.27 | 80.33 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIFM China Emerging Power Class A | 5.06B | 15.16 | -14.27 | 12.01 | ||
CIFM China Emerging Power Class H | 5.06B | 15.14 | -14.30 | - | ||
CIFM Technology Qian Yan Alloc | 2.86B | 8.18 | -14.38 | - | ||
China Intl AsiaPacific Advantage St | 2.67B | 9.66 | -1.08 | 5.12 | ||
China International China Advanced | 2.47B | 15.07 | -13.29 | 9.20 |
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