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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.460 | 5.460 | 0.000 |
Stocks | 94.610 | 94.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.646 | 25.613 |
Price to Book | 3.827 | 2.585 |
Price to Sales | 3.826 | 2.207 |
Price to Cash Flow | 19.109 | 12.678 |
Dividend Yield | 0.559 | 1.269 |
5 Years Earnings Growth | 33.163 | 26.203 |
Name | Net % | Category Average |
---|---|---|
Technology | 79.730 | 69.729 |
Industrials | 10.540 | 9.542 |
Communication Services | 8.560 | 20.465 |
Consumer Cyclical | 1.180 | 4.964 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Luxshare Precision A | CNE100000TP3 | 9.92 | 37.65 | -4.03% | |
SG Micro | CNE100002NT4 | 9.70 | 85.80 | -4.32% | |
Puya Semiconductor Shanghai | CNE100004QC9 | 7.46 | 79.10 | -5.72% | |
Beijing Kingsoft Office | CNE100003PM2 | 7.14 | 305.50 | -2.43% | |
Shandong Zhongji Electrical | CNE100001CY9 | 7.13 | 132.28 | -1.14% | |
NAURA Technology | CNE100000ML7 | 6.45 | 422.53 | -2.62% | |
GigaDevice Semiconductor | CNE1000030S9 | 5.09 | 84.38 | -4.46% | |
Wus Circuit A | CNE100000SP5 | 4.62 | 36.64 | -4.68% | |
Advanced Micro Fabrication | CNE100003MM9 | 4.47 | 209.46 | -3.25% | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 6 | - | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Jintrust Carbon Awareness Eq | 3.95B | 1.02 | -17.86 | 6.56 | ||
HSBC Jintrust Dynamic Strategy H | 2.91B | -1.88 | -11.99 | - | ||
HSBC Jintrust Dynamic Strategy A | 2.91B | -1.75 | -11.92 | 14.65 | ||
Jintrust Large Cap Equity Sec Inv H | 2.73B | 11.21 | -7.85 | - | ||
HSBC Jintrust Large Cap Equity Secu | 2.73B | 11.38 | -7.79 | 13.61 |
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