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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.850 | 21.850 | 0.000 |
Stocks | 9.780 | 9.780 | 0.000 |
Bonds | 30.020 | 30.020 | 0.000 |
Other | 38.350 | 38.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.156 | 18.281 |
Price to Book | 2.687 | 2.218 |
Price to Sales | 2.135 | 1.843 |
Price to Cash Flow | 10.478 | 12.028 |
Dividend Yield | 1.061 | 2.545 |
5 Years Earnings Growth | 12.926 | 16.667 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 12.38 | - | - | |
TREASURY COUPON BOND 2023 24 | - | 11.79 | - | - | |
TREASURY COUPON BOND 2023 27 | - | 9.35 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 8.87 | - | - | |
Shenzhen Kinwong Electronic | CNE100002FZ7 | 1.26 | 36.19 | +0.78% | |
Suzhou Hengmingda | CNE100003JK9 | 1.07 | 37.49 | -1.47% | |
Espressif Systems Shanghai | CNE100003MR8 | 1.05 | 225.57 | +0.08% | |
Huaqin Technology Co Ltd Class A Shares | - | 1.01 | - | - | |
JCET | CNE000001F05 | 0.97 | 36.73 | -1.87% | |
Suzhou Dongshan A | CNE100000N79 | 0.95 | 31.90 | -0.41% |
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