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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.170 | 6.170 | 0.000 |
Stocks | 94.330 | 94.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.721 | 25.613 |
Price to Book | 2.126 | 2.585 |
Price to Sales | 2.321 | 2.207 |
Price to Cash Flow | 15.769 | 12.678 |
Dividend Yield | 0.863 | 1.269 |
5 Years Earnings Growth | 39.731 | 26.203 |
Name | Net % | Category Average |
---|---|---|
Technology | 86.330 | 69.729 |
Industrials | 13.490 | 9.542 |
Communication Services | 0.180 | 20.465 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dawning Information Industry | CNE100001TW7 | 5.10 | 66.99 | +0.00% | |
IEIT SYSTEMS | CNE0000012M2 | 4.92 | 51.94 | 0.00% | |
Unisplendour Corp Ltd | CNE0000010T1 | 4.65 | 25.18 | 0.00% | |
Dahua Tech A | CNE100000BJ4 | 4.57 | 15.15 | 0.00% | |
Unigroup Guoxin Microelectronics | CNE000001M14 | 4.50 | 59.12 | 0.00% | |
Hik Vision Digital A | CNE100000PM8 | 4.45 | 29.03 | +0.00% | |
Shanghai Baosight Software A | CNE000000C66 | 4.23 | 28.88 | 0.00% | |
360 Security Technology | CNE100002RZ2 | 4.21 | 11.10 | +0.00% | |
Yonyou Network Tech | CNE0000017Y6 | 3.14 | 10.91 | +0.00% | |
Wangsu Science Tech | CNE100000GQ8 | 2.96 | 10.41 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CITICPru Emerging Industries Invest | 1.94B | -7.64 | -26.03 | 3.38 | ||
CITICPrudential Champion Selected S | 1.78B | -2.73 | -13.06 | 7.79 | ||
CITICPrudential Essential Growth St | 1.05B | 3.91 | -11.63 | 9.14 | ||
CITICPrudential CN 800 Nonferrous | 1.01B | 6.48 | -5.87 | 3.85 | ||
CITIC Prudential Cyclical Rotation | 900.02M | 4.21 | -8.34 | 14.32 |
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