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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.740 | 11.740 | 0.000 |
Stocks | 88.480 | 88.480 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.517 | 17.577 |
Price to Book | 2.886 | 2.212 |
Price to Sales | 1.663 | 1.726 |
Price to Cash Flow | 8.908 | 9.656 |
Dividend Yield | 1.789 | 2.492 |
5 Years Earnings Growth | 19.249 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.300 | 24.258 |
Technology | 36.620 | 24.851 |
Healthcare | 9.690 | 9.773 |
Consumer Defensive | 6.190 | 10.946 |
Basic Materials | 3.310 | 11.743 |
Consumer Cyclical | 3.100 | 11.033 |
Communication Services | 2.520 | 4.138 |
Energy | 0.200 | 7.607 |
Financial Services | 0.060 | 7.361 |
Utilities | 0.010 | 6.273 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shandong Zhongji Electrical | CNE100001CY9 | 9.17 | 132.59 | +4.32% | |
Amperex Tech A | CNE100003662 | 7.85 | 263.50 | +0.30% | |
Luxshare Precision A | CNE100000TP3 | 7.81 | 40.46 | -1.99% | |
Eoptolink Tech | CNE100002615 | 5.05 | 124.65 | -3.11% | |
EVE Energy | CNE100000GS4 | 4.29 | 45.89 | -2.07% | |
Foxconn Industrial Internet | CNE1000031P3 | 3.45 | 22.05 | +0.14% | |
Victory Giant Tech | CNE1000020V4 | 3.08 | 43.18 | -3.49% | |
Kelun Pharm A | CNE100000PW7 | 2.79 | 30.24 | -0.62% | |
Muyuan Foodstuff A | CNE100001RQ3 | 2.65 | 39.07 | +0.36% | |
Suzhou Dongshan A | CNE100000N79 | 2.60 | 28.92 | -2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIFM China Emerging Power Class A | 5.06B | 14.32 | -14.73 | 11.74 | ||
CIFM China Emerging Power Class H | 5.06B | 14.30 | -14.75 | - | ||
CIFM Technology Qian Yan Alloc | 2.86B | 7.23 | -15.53 | - | ||
China Intl AsiaPacific Advantage St | 2.67B | 9.15 | 0.74 | 4.96 | ||
China Intl Domestic Demand Dynam St | 1.5B | 2.39 | -23.62 | 1.30 |
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