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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.780 | 7.780 | 0.000 |
Stocks | 92.240 | 92.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.421 | 17.577 |
Price to Book | 3.085 | 2.212 |
Price to Sales | 1.755 | 1.726 |
Price to Cash Flow | 11.318 | 9.656 |
Dividend Yield | 1.383 | 2.492 |
5 Years Earnings Growth | 21.461 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.690 | 24.851 |
Industrials | 34.790 | 24.258 |
Consumer Cyclical | 13.520 | 11.033 |
Basic Materials | 4.490 | 11.743 |
Consumer Defensive | 3.480 | 10.946 |
Energy | 2.560 | 7.607 |
Healthcare | 1.460 | 9.773 |
Communication Services | 0.010 | 4.138 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beijing Roborock Technology Co | CNE100003R80 | 8.74 | 239.00 | -6.01% | |
Amperex Tech A | CNE100003662 | 8.10 | 264.30 | -2.11% | |
Eoptolink Tech | CNE100002615 | 7.64 | 96.04 | -9.71% | |
Shandong Zhongji Electrical | CNE100001CY9 | 7.48 | 100.87 | -6.76% | |
Foxconn Industrial Internet | CNE1000031P3 | 6.19 | 21.19 | -3.51% | |
Ningbo Tuopu | CNE1000023J3 | 5.28 | 63.16 | -5.75% | |
Wus Circuit A | CNE100000SP5 | 3.38 | 35.07 | -7.66% | |
Suzhou TFC Optical | CNE100001XQ1 | 3.22 | 88.47 | -11.70% | |
EVE Energy | CNE100000GS4 | 2.93 | 46.82 | -0.70% | |
Changan Auto A | CNE000000R36 | 2.88 | 12.92 | -3.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIFM China Emerging Power Class A | 5.34B | 2.16 | -8.69 | 10.76 | ||
CIFM China Emerging Power Class H | 5.34B | 2.16 | -8.72 | - | ||
CIFM Technology Qian Yan Alloc | 2.67B | -0.10 | -10.92 | - | ||
China Intl AsiaPacific Advantage St | 2.43B | 1.02 | 1.21 | 4.99 | ||
China International China Advanced | 1.69B | 1.85 | -8.12 | 6.80 |
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