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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.260 | 8.260 | 0.000 |
Stocks | 93.760 | 93.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.174 | 17.577 |
Price to Book | 1.215 | 2.212 |
Price to Sales | 0.907 | 1.726 |
Price to Cash Flow | 16.395 | 9.656 |
Dividend Yield | 1.534 | 2.492 |
5 Years Earnings Growth | 13.059 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.210 | 24.851 |
Industrials | 14.520 | 24.258 |
Consumer Cyclical | 9.500 | 11.033 |
Basic Materials | 9.070 | 11.743 |
Healthcare | 6.900 | 9.773 |
Consumer Defensive | 6.630 | 10.946 |
Real Estate | 5.650 | 3.069 |
Financial Services | 5.530 | 7.361 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sangfor Tech A | CNE1000033T1 | 9.22 | 82.00 | +7.99% | |
Shanghai Awinic Technology | CNE1000050N8 | 9.00 | 78.82 | +6.00% | |
SG Micro | CNE100002NT4 | 7.49 | 99.30 | +9.63% | |
WuXi AppTec | CNE1000031K4 | 6.18 | 57.64 | +0.23% | |
Ming Yang Smart | CNE100003HQ0 | 5.96 | 10.81 | +1.12% | |
Poly Real Estate Group | CNE000001ND1 | 5.30 | 8.59 | +3.62% | |
China International Capital | CNE1000048J0 | 5.18 | 32.67 | +1.62% | |
Zhejiang Huayou Cobalt | CNE100001VW3 | 5.10 | 30.57 | +2.21% | |
ZWSOFT Guangzhou Co | CNE1000053S1 | 4.97 | 94.28 | +0.76% | |
TongKun Group | CNE1000012X7 | 4.85 | 13.11 | +6.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Jintrust Carbon Awareness Eq | 4.34B | -5.84 | -19.29 | 4.04 | ||
HSBC Jintrust New Engine MultiAsset | 3.32B | 1.73 | 3.89 | - | ||
HSBC Jintrust Dynamic Strategy A | 2.35B | -3.56 | -13.57 | 9.87 | ||
HSBC Jintrust Large Cap Equity Secu | 2.31B | 1.71 | -5.22 | 9.09 | ||
Jintrust Large Cap Equity Sec Inv H | 2.31B | 1.73 | -5.27 | - |
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