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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.840 | 5.840 | 0.000 |
Stocks | 92.720 | 92.720 | 0.000 |
Bonds | 2.920 | 2.920 | 0.000 |
Convertible | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.965 | 15.571 |
Price to Book | 3.711 | 2.091 |
Price to Sales | 3.570 | 1.793 |
Price to Cash Flow | 19.332 | 10.507 |
Dividend Yield | 0.726 | 3.007 |
5 Years Earnings Growth | 12.769 | 13.854 |
Name | Net % | Category Average |
---|---|---|
Technology | 58.690 | 16.506 |
Communication Services | 19.580 | 14.778 |
Healthcare | 13.390 | 6.799 |
Industrials | 4.540 | 14.363 |
Consumer Cyclical | 3.810 | 9.795 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xiaomi | KYG9830T1067 | 8.77 | 45.90 | +3.03% | |
WuXi AppTec | CNE1000031K4 | 7.97 | 63.52 | -3.83% | |
Tencent Holdings | KYG875721634 | 7.71 | 497.80 | -1.23% | |
Kingsoft Cloud Holdings Ltd | - | 6.74 | - | - | |
GigaDevice Semiconductor | CNE1000030S9 | 6.40 | 115.75 | -1.56% | |
Beijing Fourth Paradigm Technology | CNE100005KD7 | 5.89 | 46.30 | -0.75% | |
Thunder Software Tech | CNE1000021D0 | 4.58 | 56.96 | -1.47% | |
Hand Enterprise Solutions Co | CNE100000ZQ8 | 4.46 | 18.41 | -2.28% | |
Bilibili Inc Class Z | - | 4.33 | - | - | |
Olympic Circuit Tech | CNE100002XQ9 | 3.96 | 28.69 | -7.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 45.82B | -0.01 | -11.73 | - | ||
CMF CNI Bio Health Index | 9.81B | -0.05 | -20.13 | - | ||
CMF Quantity Select Eq | 4.17B | 7.99 | 10.39 | - | ||
China Merchant Indus Sel Eq | 3.35B | -1.21 | 8.01 | 12.56 | ||
CMF CSI Security Corp Classif Fd | 2.36B | -4.99 | 2.71 | -4.09 |
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