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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.070 | 69.070 | 0.000 |
Other | 30.930 | 30.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.327 | 15.113 |
Price to Book | 2.455 | 1.854 |
Price to Sales | 1.590 | 1.228 |
Price to Cash Flow | 5.278 | 7.448 |
Dividend Yield | 1.414 | 2.909 |
5 Years Earnings Growth | 20.095 | 17.629 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suzhou Secote A | CNE100002T55 | 0.00 | 62.65 | -0.41% | |
Shanghai Baolong Auto | CNE100002X83 | 0.00 | 49.25 | +1.74% | |
Fujian Anjoy Foods | CNE100002YQ7 | 0.00 | 76.21 | +1.01% | |
Lao Feng Xiang A | CNE000000537 | 0.00 | 51.64 | +1.25% | |
Suzhou Xianglou New Material | CNE100005DS0 | 0.00 | 81.18 | +1.73% | |
JCHX Mining Management | CNE1000022P2 | 0.00 | 40.16 | -0.52% | |
Maxscend Microelectronics | CNE100003QK4 | 0.00 | 92.46 | +0.41% | |
Wenergy A | CNE000000DF9 | 0.00 | 7.55 | +0.80% | |
Yantai China Pet Foods | CNE1000032L0 | 0.00 | 35.96 | +3.27% | |
Neway Valve Suzhou | CNE100001SJ6 | 0.00 | 27.13 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JT Reform New Power Alloc | 170.7M | 0.10 | -2.59 | - | ||
JT Tianbao Alloc A | 22.38M | 0.03 | -21.18 | - | ||
JT Tianbao Alloc C | 22.38M | 0.03 | -21.27 | - |
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