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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.670 | 7.670 | 0.000 |
Stocks | 93.760 | 93.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.909 | 32.323 |
Price to Book | 3.207 | 2.879 |
Price to Sales | 3.550 | 3.527 |
Price to Cash Flow | 19.200 | 17.129 |
Dividend Yield | 0.637 | 1.171 |
5 Years Earnings Growth | 24.534 | 28.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 80.610 | 68.811 |
Industrials | 13.010 | 11.200 |
Consumer Cyclical | 3.880 | 3.213 |
Basic Materials | 2.510 | 3.230 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eoptolink Tech | CNE100002615 | 5.55 | 125.77 | -6.48% | |
Chengdu CORPRO Technology Co Ltd | CNE100000SB5 | 5.47 | 16.73 | -3.01% | |
Piotech | CNE100005998 | 3.95 | 142.65 | -3.61% | |
Yuanjie Semiconductor Tech | CNE100005VF9 | 3.83 | 145.61 | -9.06% | |
Cambricon Technologies | CNE1000041R8 | 3.56 | 572.00 | -6.69% | |
Luxshare Precision A | CNE100000TP3 | 3.19 | 40.19 | -1.90% | |
Huaqin Technology Co Ltd Class A Shares | - | 2.94 | - | - | |
Advanced Micro Fabrication | CNE100003MM9 | 2.93 | 180.09 | -2.91% | |
Lingyi iTech Guangdong | CNE1000015L5 | 2.85 | 8.51 | -2.96% | |
Kingsemi Co | CNE100005X23 | 2.83 | 74.85 | -4.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wall Jiufu Core Developing Equity | 1.73B | -2.14 | -13.52 | 6.78 | ||
Great Wall Brand Merit choosed Equi | 1.3B | -5.86 | -15.99 | 4.83 | ||
Great Wall Jiutai CSI 300 Index | 797.83M | 2.29 | -11.48 | 2.02 | ||
Great Wall Absolute Return Mixedtyp | 776.38M | -2.70 | -13.51 | 5.64 | ||
Great Wall Envir Theme Flexible All | 687.94M | -12.18 | -16.24 | - |
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