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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.500 | 10.800 | 0.300 |
Stocks | 89.460 | 89.460 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.364 | 16.102 |
Price to Book | 3.031 | 2.471 |
Price to Sales | 1.990 | 2.032 |
Price to Cash Flow | 9.014 | 10.620 |
Dividend Yield | 1.550 | 2.588 |
5 Years Earnings Growth | 25.151 | 15.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.060 | 31.900 |
Industrials | 22.260 | 7.376 |
Healthcare | 12.000 | 8.528 |
Consumer Cyclical | 8.880 | 21.116 |
Basic Materials | 6.320 | 4.687 |
Energy | 4.470 | 3.836 |
Number of long holdings: 24
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Yoke Technology A | CNE100000PG0 | 9.06 | 63.74 | +1.55% | |
China Mobile | HK0000930898 | 8.83 | - | - | |
Xiaomi ADR | US98421U1088 | 7.90 | 33.42 | +2.77% | |
Shandong Zhongji Electrical | CNE100001CY9 | 7.73 | 118.73 | +3.75% | |
Sany Heavy Industry | CNE000001F70 | 7.63 | 17.68 | +0.17% | |
NAURA Technology | CNE100000ML7 | 5.77 | 465.02 | +1.98% | |
Hengtong Optic Electric | CNE000001FQ9 | 5.20 | 16.50 | +5.30% | |
Jiangsu Boqian New Materials Stock Co | CNE100005568 | 5.09 | 42.85 | +10.01% | |
Midea Group A | CNE100001QQ5 | 4.86 | 70.59 | -0.90% | |
Luxshare Precision A | CNE100000TP3 | 4.46 | 44.98 | +2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU9900DX006 | 220.49M | 12.74 | 5.06 | - |
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