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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.780 | 5.780 | 0.000 |
Stocks | 94.330 | 94.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.649 | 17.577 |
Price to Book | 2.519 | 2.212 |
Price to Sales | 1.734 | 1.726 |
Price to Cash Flow | 7.773 | 9.656 |
Dividend Yield | 2.300 | 2.492 |
5 Years Earnings Growth | 18.418 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.730 | 24.851 |
Consumer Cyclical | 20.940 | 11.033 |
Industrials | 19.380 | 24.258 |
Healthcare | 9.270 | 9.773 |
Basic Materials | 5.970 | 11.743 |
Financial Services | 3.080 | 7.361 |
Energy | 2.300 | 7.607 |
Communication Services | 1.960 | 4.138 |
Utilities | 0.360 | 6.273 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Luxshare Precision A | CNE100000TP3 | 6.06 | 43.53 | +0.28% | |
Qingdao Haier | CNE000000CG9 | 5.92 | 26.88 | +0.45% | |
Montage Technology | CNE100003MN7 | 4.93 | 73.31 | +4.73% | |
Yuyue Medical A | CNE1000009X3 | 4.26 | 37.35 | +3.75% | |
Avary | CNE100003GF5 | 3.79 | 40.99 | +0.84% | |
Amperex Tech A | CNE100003662 | 3.41 | 269.71 | +3.18% | |
Hangzhou Tigermed Consulting | CNE100001KV8 | 3.33 | 55.72 | +5.65% | |
Crystal Optech A | CNE100000CT1 | 2.93 | 22.60 | 0.00% | |
Ping An Insurance | CNE000001R84 | 2.90 | 51.70 | +1.33% | |
Huizhou Desay A | CNE1000033C7 | 2.83 | 130.40 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Industrial Herun Structured Mixed S | 22.87B | 2.63 | -5.34 | 13.79 | ||
Industrial Trend Investment Hybrid | 15.27B | -1.75 | -8.88 | 7.38 | ||
AEGON Industrial New View Intrv | 9.06B | 2.16 | -0.21 | - | ||
Industrial CSI 300 Enhanced Index F | 7.64B | -3.14 | -0.68 | 6.80 | ||
AEGON-Industrial Hetai Alloc C | 5.48B | -0.51 | -10.63 | - |
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