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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.580 | 21.580 | 0.000 |
Stocks | 76.770 | 76.770 | 0.000 |
Other | 1.650 | 1.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.443 | 17.577 |
Price to Book | 1.797 | 2.212 |
Price to Sales | 1.033 | 1.726 |
Price to Cash Flow | 5.851 | 9.656 |
Dividend Yield | 2.532 | 2.492 |
5 Years Earnings Growth | 12.124 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.230 | 24.258 |
Basic Materials | 17.110 | 11.743 |
Utilities | 17.040 | 6.273 |
Consumer Cyclical | 10.240 | 11.033 |
Technology | 7.310 | 24.851 |
Financial Services | 4.910 | 7.361 |
Healthcare | 3.580 | 9.773 |
Consumer Defensive | 2.750 | 10.946 |
Energy | 1.830 | 7.607 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shanjin International Gold | CNE0000012L4 | 4.01 | 16.08 | -1.89% | |
Grandblue Environment | CNE000001675 | 3.40 | 21.58 | -0.09% | |
Xcmg Machinery A | CNE000000FH0 | 3.33 | 8.15 | +1.49% | |
GD Power Dev | CNE000000PC0 | 3.09 | 4.560 | -0.87% | |
Chongqing Sanfeng Environment Group | CNE100003ZV2 | 3.09 | 8.49 | +0.24% | |
Luxshare Precision A | CNE100000TP3 | 3.05 | 38.20 | -2.38% | |
Anhui Heli | CNE000000MM6 | 2.81 | 17.18 | -1.09% | |
Zijin Mining A | CNE100000B24 | 2.51 | 15.53 | -0.96% | |
ENN Ecological | CNE000000DG7 | 2.32 | 18.39 | -1.24% | |
China Yangtze Power | CNE000001G87 | 2.27 | 27.43 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA SPDB CSI 300 Index Strengthen F | 734.08M | 13.02 | -6.85 | 8.84 | ||
AXA SPDB Consumption Upgrade Allo A | 708.57M | -2.23 | -6.50 | 7.71 | ||
AXA SPDB Consumption Upgrade Allo C | 708.57M | -2.34 | -6.67 | - | ||
AXA SPDB Growth flexible allocate | 566.53M | -1.35 | -13.71 | - | ||
AXA SPDB Dividend Selected Stock | 562.51M | -16.53 | -14.01 | 8.24 |
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