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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.040 | 7.040 | 0.000 |
Stocks | 94.000 | 94.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.061 | 18.281 |
Price to Book | 2.676 | 2.218 |
Price to Sales | 2.036 | 1.843 |
Price to Cash Flow | 12.259 | 12.028 |
Dividend Yield | 1.109 | 2.545 |
5 Years Earnings Growth | 24.594 | 16.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 92.390 | 24.908 |
Industrials | 5.970 | 21.568 |
Basic Materials | 1.640 | 13.053 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lingyi iTech Guangdong | CNE1000015L5 | 4.74 | 10.68 | +0.75% | |
Luxshare Precision A | CNE100000TP3 | 4.26 | 44.98 | +2.34% | |
Suzhou Dongshan A | CNE100000N79 | 4.12 | 33.06 | +0.06% | |
iSoftStone Information Technology | CNE1000058S0 | 4.06 | 69.63 | +4.02% | |
Lens Technology | CNE100001YW7 | 3.86 | 28.96 | -0.41% | |
WebRAY Tech (Beijing) Co Ltd Class A Shares | - | 3.58 | - | - | |
Olympic Circuit Tech | CNE100002XQ9 | 3.24 | 39.52 | +7.33% | |
Goertek A | CNE100000BP1 | 3.20 | 29.95 | +1.22% | |
Avary | CNE100003GF5 | 3.20 | 42.72 | +1.28% | |
IEIT SYSTEMS | CNE0000012M2 | 3.03 | 67.75 | +6.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nature Core Satellite Stock Sec Inv | 258.9M | -5.54 | -15.01 | -2.41 | ||
China Nature Research Driven mix A | 50.16M | -1.71 | -0.87 | 7.57 | ||
China Nature Research Driven mix C | 50.16M | -1.73 | -0.59 | - | ||
China Nature Fortune Growth Fund | 36.63M | -1.54 | -10.75 | 3.26 | ||
Nature Trend Dynamic Asset Al Mix | 24.24M | -1.14 | -21.89 | -1.26 |
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