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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.500 | 6.500 | 0.000 |
Stocks | 92.970 | 92.970 | 0.000 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.979 | 17.577 |
Price to Book | 2.360 | 2.212 |
Price to Sales | 1.500 | 1.726 |
Price to Cash Flow | 7.887 | 9.656 |
Dividend Yield | 1.851 | 2.492 |
5 Years Earnings Growth | 18.320 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.970 | 24.258 |
Consumer Cyclical | 20.890 | 11.033 |
Technology | 19.120 | 24.851 |
Utilities | 11.260 | 6.273 |
Basic Materials | 4.280 | 11.743 |
Consumer Defensive | 0.470 | 10.946 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 5.40 | 257.14 | +0.45% | |
TREASURY COUPON BOND 2023 16 | - | 4.69 | - | - | |
Sungrow Power Supply | CNE1000018M7 | 4.36 | 69.09 | +0.45% | |
Shandong Zhongji Electrical | CNE100001CY9 | 4.27 | 103.14 | -1.07% | |
EVE Energy | CNE100000GS4 | 4.20 | 50.10 | -0.58% | |
Ningbo Tuopu | CNE1000023J3 | 4.15 | 60.77 | -1.84% | |
Ningbo Deye Technology Co | CNE1000052S3 | 4.15 | 90.00 | -1.27% | |
Huadian Power A | CNE000001LJ2 | 4.12 | 5.32 | -2.21% | |
Suzhou TFC Optical | CNE100001XQ1 | 4.08 | 93.88 | -2.78% | |
Weichai Power A | CNE1000000D4 | 3.30 | 16.36 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CITICPrudential Champion Selected S | 1.78B | -0.58 | -10.69 | 6.66 | ||
CITICPrudential Essential Growth St | 1.05B | 3.56 | -7.91 | 9.45 | ||
CITICPrudential CN 800 Nonferrous | 1.01B | 1.92 | -7.26 | 3.55 | ||
CITIC Prudential Cyclical Rotation | 900.02M | -0.26 | -4.26 | 13.11 | ||
CITIC Prudential ZhiXuan Alloc A | 866M | -0.26 | 2.84 | - |
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