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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.820 | 17.820 | 0.000 |
Stocks | 82.480 | 82.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.210 | 15.698 |
Price to Book | 1.730 | 1.871 |
Price to Sales | 1.789 | 1.414 |
Price to Cash Flow | 11.366 | 8.799 |
Dividend Yield | 3.810 | 3.280 |
5 Years Earnings Growth | 9.045 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 29.480 | 10.923 |
Financial Services | 15.200 | 19.080 |
Healthcare | 14.050 | 7.726 |
Consumer Cyclical | 13.120 | 12.389 |
Technology | 10.530 | 16.707 |
Communication Services | 8.260 | 4.405 |
Real Estate | 5.230 | 6.000 |
Industrials | 4.150 | 18.056 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hik Vision Digital A | CNE100000PM8 | 8.68 | 29.91 | -1.38% | |
Inner Mongolia Yili | CNE000000JP5 | 8.67 | 28.29 | +1.62% | |
Kweichow Moutai | CNE0000018R8 | 8.24 | 1,568.88 | +1.28% | |
Focus Media Information Technology | CNE000001KK2 | 6.81 | 7.04 | +1.88% | |
China Merchants Bank | CNE000001B33 | 6.34 | 42.65 | -0.19% | |
Bank Of Ningbo A | CNE1000005P7 | 6.20 | 25.36 | -1.74% | |
Midea Group A | CNE100001QQ5 | 5.44 | 73.36 | -3.42% | |
Fuyao Glass A | CNE000000230 | 5.38 | 56.90 | -0.78% | |
Yanghe Brewery A | CNE100000HB8 | 4.99 | 76.75 | +0.44% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 4.49 | 225.27 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Founder Fubon CSI Insurance Idx | 3.26B | -5.50 | 7.60 | - | ||
Founder Fubon Innovation Power Bond | 53.54M | 7.18 | -14.12 | -5.40 |
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