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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.260 | 16.260 | 0.000 |
Stocks | 87.470 | 87.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 55.772 | 18.329 |
Price to Book | 1.679 | 2.222 |
Price to Sales | 5.202 | 1.846 |
Price to Cash Flow | 49.282 | 12.092 |
Dividend Yield | 0.650 | 2.537 |
5 Years Earnings Growth | 25.954 | 16.690 |
Name | Net % | Category Average |
---|---|---|
Technology | 92.830 | 24.762 |
Consumer Cyclical | 3.590 | 14.665 |
Industrials | 2.360 | 21.665 |
Utilities | 1.220 | 5.580 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZWSOFT Guangzhou Co | CNE1000053S1 | 7.95 | 104.79 | -2.19% | |
Beijing Kingsoft Office | CNE100003PM2 | 7.47 | 299.29 | -1.22% | |
Fujian Foxit Software Development | CNE100004348 | 7.02 | 87.40 | +1.87% | |
Shanghai Suochen Information | CNE1000060F3 | 6.92 | 69.46 | -0.14% | |
Asiainfo Security Tech | CNE100005R62 | 6.20 | 19.39 | +2.65% | |
ArcSoft Corp | CNE100003MH9 | 4.74 | 37.02 | +1.96% | |
Beijing Jingwei Hirain | CNE1000059C2 | 3.14 | 90.68 | -4.55% | |
Beijing Baolande | CNE100003NV8 | 2.85 | 36.99 | -1.88% | |
Ucap Cloud Information Technology Co Ltd Class A | - | 2.09 | - | - | |
Zhejiang Supcon Technology Co | CNE100005D92 | 2.06 | 50.76 | -2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huarong Xinli Flexible Alloc | 26.63M | -23.88 | -9.77 | - |
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