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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 2.980 | 0.000 |
Stocks | 93.750 | 93.750 | 0.000 |
Bonds | 3.340 | 3.340 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.709 | 17.577 |
Price to Book | 2.763 | 2.212 |
Price to Sales | 1.928 | 1.726 |
Price to Cash Flow | 10.500 | 9.656 |
Dividend Yield | 1.922 | 2.492 |
5 Years Earnings Growth | 18.543 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.930 | 24.851 |
Industrials | 16.090 | 24.258 |
Consumer Cyclical | 15.220 | 11.033 |
Basic Materials | 10.280 | 11.743 |
Healthcare | 5.160 | 9.773 |
Communication Services | 2.930 | 4.138 |
Financial Services | 2.250 | 7.361 |
Consumer Defensive | 0.620 | 10.946 |
Energy | 0.510 | 7.607 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Montage Technology | CNE100003MN7 | 7.67 | 67.90 | -4.62% | |
Qingdao Haier | CNE000000CG9 | 7.44 | 28.47 | +0.81% | |
Amlogic Shanghai | CNE100003LZ3 | 5.01 | 68.68 | -6.94% | |
Sanan Optoelectronics | CNE000000KB3 | 4.86 | 12.17 | -4.40% | |
Luxshare Precision A | CNE100000TP3 | 4.59 | 40.76 | -2.14% | |
Amperex Tech A | CNE100003662 | 4.32 | 266.00 | -0.22% | |
Crystal Optech A | CNE100000CT1 | 3.68 | 22.22 | -5.04% | |
Goneo | CNE100003RL0 | 3.27 | 70.24 | -1.62% | |
Zhejiang Juhua | CNE000000WQ6 | 3.07 | 24.12 | +1.05% | |
NAURA Technology | CNE100000ML7 | 2.62 | 391.00 | -3.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Industrial Trend Investment Hybrid | 16.48B | 8.09 | -10.53 | 9.20 | ||
Industrial Business Model Select In | 12.63B | 14.12 | -3.66 | 15.90 | ||
AEGON Industrial New View Intrv | 9.7B | 12.79 | -2.95 | - | ||
Industrial CSI 300 Enhanced Index F | 8.93B | 16.17 | -1.08 | 9.07 | ||
AEGON-Industrial Hetai Alloc C | 5.64B | 4.93 | -14.21 | - |
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