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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.500 | 7.500 | 0.000 |
Stocks | 92.530 | 92.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.427 | 17.577 |
Price to Book | 2.511 | 2.212 |
Price to Sales | 1.803 | 1.726 |
Price to Cash Flow | 11.369 | 9.656 |
Dividend Yield | 1.288 | 2.492 |
5 Years Earnings Growth | 21.853 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.340 | 24.258 |
Technology | 25.570 | 24.851 |
Consumer Cyclical | 17.090 | 11.033 |
Basic Materials | 7.150 | 11.743 |
Communication Services | 3.850 | 4.138 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ningbo Deye Technology Co | CNE1000052S3 | 4.82 | 87.50 | +2.75% | |
Anhui Heli | CNE000000MM6 | 4.75 | 17.37 | +3.09% | |
EVE Energy | CNE100000GS4 | 4.70 | 48.95 | +4.37% | |
Shandong Zhongji Electrical | CNE100001CY9 | 4.69 | 128.69 | +1.30% | |
Ningbo Tuopu | CNE1000023J3 | 4.64 | 50.70 | +3.01% | |
Suzhou TFC Optical | CNE100001XQ1 | 4.47 | 104.47 | -0.03% | |
Sungrow Power Supply | CNE1000018M7 | 4.18 | 81.70 | +2.01% | |
Shanghai GenTech | CNE1000043Q6 | 3.89 | 36.51 | +4.22% | |
Olympic Circuit Tech | CNE100002XQ9 | 3.86 | 29.97 | +1.87% | |
Beijing Roborock Technology Co | CNE100003R80 | 3.85 | 208.84 | +5.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CITICPru Emerging Industries Invest | 2.29B | -2.79 | -28.24 | 6.21 | ||
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 |
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