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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.040 | 8.040 | 0.000 |
Stocks | 93.590 | 93.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.010 | 22.257 |
Price to Book | 2.130 | 2.652 |
Price to Sales | 1.669 | 2.436 |
Price to Cash Flow | 7.125 | 10.173 |
Dividend Yield | 1.193 | 2.102 |
5 Years Earnings Growth | 17.660 | 15.024 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.910 | 18.116 |
Technology | 24.190 | 19.000 |
Basic Materials | 16.080 | 10.516 |
Utilities | 6.560 | 1.626 |
Consumer Defensive | 4.060 | 12.888 |
Consumer Cyclical | 0.190 | 5.838 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 9.81 | 256.75 | -0.34% | |
Xian LONGi Silicon Materials | CNE100001FR6 | 9.13 | 15.17 | +1.13% | |
Tongwei Co Ltd | CNE000001GS3 | 3.80 | 21.14 | -0.70% | |
EVE Energy | CNE100000GS4 | 3.74 | 44.34 | +1.26% | |
TCL Zhonghuan Renewable Energy Tech | CNE1000000B8 | 3.71 | 8.50 | +0.83% | |
Ganfeng Lithium A | CNE100000SF6 | 3.47 | 33.85 | +2.42% | |
Zhejiang Chint Electrics | CNE100000KD8 | 2.38 | 22.01 | 0.00% | |
Xj Goldwind A | CNE1000008S5 | 2.34 | 10.09 | +2.13% | |
Zhejiang Huayou Cobalt | CNE100001VW3 | 2.26 | 28.25 | +1.84% | |
China National Nuclear Power | CNE1000022N7 | 2.16 | 9.95 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBC Credit Suisse Abslt Ret AllocA | 53.63M | -2.27 | -3.62 | 1.90 | ||
ICBC Credit Suisse Abslt Ret AllocB | 53.63M | -2.99 | -4.40 | 0.99 |
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