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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 | 330.00 | -1.79% | |
Shenzhen Bluetrum Tech | CNE100006699 | 9.51 | 139.99 | -3.44% | |
Smartsens Tech Shanghai | CNE100005QT0 | 6.05 | 81.85 | 0.00% | |
Memsensing Microsystems Suzhou China | CNE100004488 | 5.81 | 66.65 | -4.49% | |
Wuxi ETEK Microelectronics | CNE1000050Y5 | 5.02 | 44.30 | -2.74% | |
Maxic Tech | CNE100005ZG8 | 3.52 | 33.21 | +0.94% | |
Chengdu CORPRO Technology Co Ltd | CNE100000SB5 | 3.43 | 22.63 | -1.57% | |
Fuzhou Rockchip Electronics Co | CNE100003RK2 | 2.89 | 104.80 | -3.59% | |
Chipsea Technologies Shenzhen | CNE1000042K1 | 2.79 | 34.70 | -2.56% | |
Giantec Semiconductor | CNE100005X49 | 2.12 | 62.57 | -2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First State Cinda New Energy Ind St | 6.69B | 10.60 | -13.84 | - | ||
First State Cinda New Target Alloc | 1.69B | -17.59 | -14.79 | - | ||
Cinda Essence Dynamic Asset Al Mix | 255.9M | -3.80 | -14.34 | 9.82 | ||
State Cinda Dividend Return Equity | 223.62M | -15.15 | -19.31 | 0.99 | ||
First State Cinda SmallMid Cap Equi | 211.08M | -11.13 | -26.49 | 6.41 |
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