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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.180 | 8.180 | 0.000 |
Stocks | 91.150 | 91.150 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.385 | 17.577 |
Price to Book | 2.103 | 2.212 |
Price to Sales | 4.533 | 1.726 |
Price to Cash Flow | 20.739 | 9.656 |
Dividend Yield | 0.644 | 2.492 |
5 Years Earnings Growth | 23.998 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 84.890 | 24.851 |
Industrials | 12.000 | 24.258 |
Basic Materials | 2.510 | 11.743 |
Consumer Cyclical | 0.600 | 11.033 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bestechnic Shanghai Co | CNE100005XM1 | 9.99 | 354.02 | +1.73% | |
Shenzhen Bluetrum Tech | CNE100006699 | 9.51 | 124.67 | -0.17% | |
Smartsens Tech Shanghai | CNE100005QT0 | 6.05 | 113.10 | +4.16% | |
Memsensing Microsystems Suzhou China | CNE100004488 | 5.81 | 81.51 | -1.51% | |
Wuxi ETEK Microelectronics | CNE1000050Y5 | 5.02 | 44.95 | +0.83% | |
Maxic Tech | CNE100005ZG8 | 3.52 | 39.23 | +4.11% | |
Chengdu CORPRO Technology Co Ltd | CNE100000SB5 | 3.43 | 20.28 | +0.65% | |
Fuzhou Rockchip Electronics Co | CNE100003RK2 | 2.89 | 166.67 | +1.17% | |
Chipsea Technologies Shenzhen | CNE1000042K1 | 2.79 | 43.06 | +10.69% | |
Giantec Semiconductor | CNE100005X49 | 2.12 | 79.05 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First State Cinda New Energy Ind St | 7.34B | 2.87 | -6.71 | - | ||
First State Cinda New Target Alloc | 475.87M | 0.04 | -11.65 | - | ||
First State Cinda SmallMid Cap Equi | 228.76M | 1.27 | -19.39 | 4.72 | ||
State Cinda Restructure Innovate Eq | 215.1M | -0.11 | -5.43 | - | ||
Cinda Essence Dynamic Asset Al Mix | 214.72M | -3.65 | -11.91 | 6.30 |
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