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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.210 | 10.210 | 0.000 |
Stocks | 76.560 | 76.560 | 0.000 |
Bonds | 3.330 | 3.330 | 0.000 |
Convertible | 8.210 | 8.210 | 0.000 |
Other | 1.700 | 1.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.184 | 18.511 |
Price to Book | 2.635 | 2.580 |
Price to Sales | 1.796 | 2.077 |
Price to Cash Flow | 9.511 | 10.241 |
Dividend Yield | 1.136 | 2.264 |
5 Years Earnings Growth | 18.440 | 20.220 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.710 | 20.697 |
Technology | 22.740 | 27.866 |
Energy | 15.160 | 5.396 |
Basic Materials | 8.800 | 9.647 |
Healthcare | 8.180 | 13.957 |
Consumer Defensive | 5.100 | 11.142 |
Consumer Cyclical | 4.300 | 9.868 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jiangxi Jovo Energy Co | CNE1000051T3 | 8.88 | 25.70 | -1.34% | |
Sieyuan Electric A | CNE000001KM8 | 4.73 | 66.85 | -0.34% | |
HEILAN HOME CO.,LTD. BOND | - | 4.61 | - | - | |
Zhejiang Sanhua Co Ltd | CNE000001M22 | 4.41 | 17.68 | -1.45% | |
JCHX MINING MANAGEMENT CO.,LTD. BOND | - | 3.60 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 3.33 | - | - | |
JCHX Mining Management | CNE1000022P2 | 3.32 | 37.90 | +0.05% | |
Luxshare Precision A | CNE100000TP3 | 3.30 | 35.90 | -3.57% | |
NAURA Technology | CNE100000ML7 | 3.27 | 298.10 | -1.51% | |
Leader Harmonious Drive Systems | CNE1000043F9 | 3.23 | 62.69 | -3.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Industrial Herun Structured Mixed S | 21.29B | -4.66 | -12.17 | 14.49 | ||
Industrial Trend Investment Hybrid | 15.22B | 0.38 | -12.94 | 9.67 | ||
Industrial Business Model Select In | 11.69B | -0.56 | -6.32 | 16.18 | ||
AEGON Industrial New View Intrv | 9.24B | -5.97 | -8.06 | - | ||
Industrial CSI 300 Enhanced Index F | 6.33B | 2.31 | -4.79 | 9.74 |
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