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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.240 | 13.240 | 0.000 |
Stocks | 87.460 | 87.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.762 | 17.577 |
Price to Book | 3.315 | 2.212 |
Price to Sales | 2.624 | 1.726 |
Price to Cash Flow | 22.106 | 9.656 |
Dividend Yield | 1.182 | 2.492 |
5 Years Earnings Growth | 41.228 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.900 | 24.851 |
Industrials | 23.550 | 24.258 |
Basic Materials | 7.040 | 11.743 |
Consumer Cyclical | 6.510 | 11.033 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eoptolink Tech | CNE100002615 | 7.47 | 122.00 | 0.00% | |
Hangzhou Honghua Digital Technology Stock | CNE100004PD9 | 7.10 | 67.78 | -2.04% | |
Victory Giant Tech | CNE1000020V4 | 6.46 | 44.19 | +1.17% | |
Suzhou TFC Optical | CNE100001XQ1 | 5.99 | 100.50 | +1.40% | |
Zhejiang Juhua | CNE000000WQ6 | 5.14 | 24.09 | -0.25% | |
Shengyi Electronics Co | CNE100005428 | 4.57 | 42.40 | +3.19% | |
Wus Circuit A | CNE100000SP5 | 3.51 | 38.60 | -1.73% | |
Zhejiang XCC | CNE1000030D1 | 3.47 | 26.63 | -4.45% | |
Electric Connector | CNE100003472 | 3.17 | 58.01 | +1.13% | |
Sharetronic Data | CNE100004173 | 3.06 | 95.20 | -10.26% |
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 | - | ||
First State Cinda Leaders Growth E | 534.52M | 8.81 | -9.92 | 2.95 | ||
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 |
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