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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.980 | 5.980 | 0.000 |
Stocks | 94.390 | 94.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.646 | 17.577 |
Price to Book | 3.616 | 2.212 |
Price to Sales | 4.059 | 1.726 |
Price to Cash Flow | 16.395 | 9.656 |
Dividend Yield | 0.917 | 2.492 |
5 Years Earnings Growth | 28.191 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 61.150 | 24.851 |
Industrials | 25.170 | 24.258 |
Basic Materials | 11.000 | 11.743 |
Consumer Cyclical | 2.680 | 11.033 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Piotech | CNE100005998 | 8.22 | 175.14 | -1.61% | |
Advanced Micro Fabrication | CNE100003MM9 | 6.41 | 199.98 | -2.10% | |
Eoptolink Tech | CNE100002615 | 6.22 | 91.80 | -4.41% | |
GigaDevice Semiconductor | CNE1000030S9 | 5.45 | 129.58 | -1.71% | |
Beijing Roborock Technology Co | CNE100003R80 | 5.03 | 234.76 | -1.77% | |
JCET | CNE000001F05 | 4.59 | 37.27 | -0.05% | |
Wus Circuit A | CNE100000SP5 | 4.45 | 32.90 | -6.19% | |
Skyverse Tech | CNE100005ZD5 | 4.22 | 95.60 | -0.19% | |
Shandong Zhongji Electrical | CNE100001CY9 | 4.16 | 102.77 | +1.88% | |
Shanjin International Gold | CNE0000012L4 | 4.06 | 16.06 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 10.6B | -1.41 | -10.20 | - | ||
ICBCCS Innovation Power Eq | 5.74B | -2.76 | 5.78 | 1.30 | ||
ICBC Credit Literary Ids Eq | 5.6B | -2.71 | -5.46 | - | ||
ICBCCS China Core Value Mixed A | 4.05B | -1.50 | -8.26 | 4.99 | ||
SZSE Dividend Exchange Trade | 3.43B | -2.38 | -5.49 | 6.17 |
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