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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.040 | 14.040 | 0.000 |
Stocks | 86.420 | 86.420 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.685 | 17.577 |
Price to Book | 2.944 | 2.212 |
Price to Sales | 1.627 | 1.726 |
Price to Cash Flow | 8.180 | 9.656 |
Dividend Yield | 1.761 | 2.492 |
5 Years Earnings Growth | 19.424 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.960 | 24.258 |
Technology | 37.890 | 24.851 |
Healthcare | 8.910 | 9.773 |
Consumer Defensive | 6.030 | 10.946 |
Consumer Cyclical | 3.870 | 11.033 |
Basic Materials | 3.030 | 11.743 |
Communication Services | 2.210 | 4.138 |
Energy | 0.090 | 7.607 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shandong Zhongji Electrical | CNE100001CY9 | 8.75 | 127.04 | +1.63% | |
Amperex Tech A | CNE100003662 | 8.00 | 256.72 | -2.79% | |
Luxshare Precision A | CNE100000TP3 | 7.98 | 37.16 | +1.36% | |
Eoptolink Tech | CNE100002615 | 4.56 | 115.46 | +1.83% | |
EVE Energy | CNE100000GS4 | 4.25 | 46.90 | -3.89% | |
Foxconn Industrial Internet | CNE1000031P3 | 3.73 | 22.09 | -0.09% | |
Victory Giant Tech | CNE1000020V4 | 3.07 | 38.01 | +0.58% | |
Kelun Pharm A | CNE100000PW7 | 2.77 | 31.05 | +1.77% | |
Muyuan Foodstuff A | CNE100001RQ3 | 2.65 | 40.66 | +0.35% | |
Suzhou Dongshan A | CNE100000N79 | 2.61 | 24.62 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIFM China Emerging Power Class A | 5.06B | 15.16 | -14.27 | 12.01 | ||
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 | ||
China Intl Domestic Demand Dynam St | 1.5B | 4.02 | -23.53 | 1.74 |
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