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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.980 | 7.980 | 0.000 |
Stocks | 92.630 | 92.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.797 | 17.577 |
Price to Book | 2.106 | 2.212 |
Price to Sales | 1.685 | 1.726 |
Price to Cash Flow | 9.629 | 9.656 |
Dividend Yield | 2.581 | 2.492 |
5 Years Earnings Growth | 16.198 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.440 | 24.258 |
Technology | 30.990 | 24.851 |
Consumer Cyclical | 9.480 | 11.033 |
Consumer Defensive | 6.200 | 10.946 |
Healthcare | 5.950 | 9.773 |
Basic Materials | 5.790 | 11.743 |
Financial Services | 3.850 | 7.361 |
Energy | 3.140 | 7.607 |
Communication Services | 2.490 | 4.138 |
Real Estate | 0.660 | 3.069 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Luxshare Precision A | CNE100000TP3 | 7.36 | 42.75 | +1.57% | |
Shandong Zhongji Electrical | CNE100001CY9 | 6.61 | 114.24 | +0.57% | |
Zhejiang Taihua New Material | CNE100002VM2 | 6.37 | 10.30 | +0.88% | |
Amperex Tech A | CNE100003662 | 4.65 | 273.55 | +1.03% | |
Wus Circuit A | CNE100000SP5 | 4.02 | 41.74 | +0.12% | |
Amlogic Shanghai | CNE100003LZ3 | 3.98 | 82.05 | +3.64% | |
Shanghai M&G Stationery | CNE100001V60 | 2.33 | 27.88 | -0.39% | |
China Mobile | CNE1000055G1 | 2.30 | 112.00 | +0.01% | |
Qilu Bank | CNE100005154 | 2.05 | 5.94 | -0.67% | |
Jereh Oilfield A | CNE100000L55 | 2.00 | 34.95 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTS Deepening Value Stock | 3.38B | 1.34 | -5.91 | 6.71 | ||
FrankLin Templeton Sealand Mid cap | 3.24B | -0.97 | -2.69 | 12.91 | ||
Franklin Templeton Sealand Flexi Ca | 2.4B | -1.10 | -2.67 | 10.76 | ||
FTS Great China Selec Bal Fd QDII | 1.87B | -1.92 | -4.67 | - | ||
FSC Prospect Mixed Assets A CNH | 1.22B | 0.93 | -10.09 | 7.53 |
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