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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 | 256.72 | -2.79% | |
TREASURY COUPON BOND 2023 16 | - | 4.69 | - | - | |
Sungrow Power Supply | CNE1000018M7 | 4.36 | 80.09 | -1.73% | |
Shandong Zhongji Electrical | CNE100001CY9 | 4.27 | 127.04 | +1.63% | |
EVE Energy | CNE100000GS4 | 4.20 | 46.90 | -3.89% | |
Ningbo Tuopu | CNE1000023J3 | 4.15 | 49.22 | -6.60% | |
Ningbo Deye Technology Co | CNE1000052S3 | 4.15 | 85.16 | -1.15% | |
Huadian Power A | CNE000001LJ2 | 4.12 | 5.33 | 0.00% | |
Suzhou TFC Optical | CNE100001XQ1 | 4.08 | 104.50 | 0.00% | |
Weichai Power A | CNE1000000D4 | 3.30 | 13.10 | -2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CITICPrudential Champion Selected S | 2B | -2.98 | -12.13 | 9.17 | ||
CITICPrudential CN 800 Nonferrous | 1.27B | 12.56 | -5.63 | 5.66 | ||
CITICPrudential Essential Growth St | 1.07B | 3.34 | -10.81 | 12.74 | ||
CITIC Prudential Cyclical Rotation | 953.52M | 8.75 | -9.25 | 16.30 | ||
CITIC Prudential ZhiYu Alloc A | 666.9M | 1.16 | -0.45 | - |
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