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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.540 | 0.000 |
Stocks | 92.870 | 92.870 | 0.000 |
Bonds | 5.060 | 5.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.436 | 25.613 |
Price to Book | 3.390 | 2.585 |
Price to Sales | 2.090 | 2.207 |
Price to Cash Flow | 11.751 | 12.678 |
Dividend Yield | 1.089 | 1.269 |
5 Years Earnings Growth | 24.814 | 26.203 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.200 | 69.729 |
Industrials | 23.110 | 9.542 |
Consumer Cyclical | 12.110 | 4.964 |
Utilities | 1.360 | 0.749 |
Communication Services | 0.220 | 20.465 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Luxshare Precision A | CNE100000TP3 | 6.42 | 41.40 | +2.32% | |
Shandong Zhongji Electrical | CNE100001CY9 | 6.20 | 131.61 | -0.74% | |
Wus Circuit A | CNE100000SP5 | 5.98 | 39.28 | +2.91% | |
Foxconn Industrial Internet | CNE1000031P3 | 5.78 | 23.00 | +4.31% | |
Avary | CNE100003GF5 | 5.61 | 37.67 | +1.48% | |
Eoptolink Tech | CNE100002615 | 5.50 | 122.00 | -2.13% | |
Cambricon Technologies | CNE1000041R8 | 5.19 | 659.30 | +1.63% | |
TREASURY COUPON BOND 2023 24 | - | 5.06 | - | - | |
Suzhou TFC Optical | CNE100001XQ1 | 4.81 | 99.11 | +0.90% | |
Lens Technology | CNE100001YW7 | 4.56 | 22.48 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 53.82B | -9.50 | -12.44 | - | ||
CMF CNI Bio Health Index | 11.05B | -18.05 | -24.29 | - | ||
China Merchants Advanced Enterprise | 6.69B | 23.56 | 9.87 | 11.73 | ||
CMF Quantity Select Eq | 3.5B | 15.43 | 8.63 | - | ||
China Merchant Indus Sel Eq | 2.9B | 34.50 | 1.65 | 14.80 |
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