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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.830 | 5.830 | 0.000 |
Stocks | 89.570 | 89.570 | 0.000 |
Bonds | 3.640 | 3.640 | 0.000 |
Other | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.374 | 17.577 |
Price to Book | 3.838 | 2.212 |
Price to Sales | 8.174 | 1.726 |
Price to Cash Flow | 35.691 | 9.656 |
Dividend Yield | 1.737 | 2.492 |
5 Years Earnings Growth | 27.618 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.230 | 24.851 |
Healthcare | 28.520 | 9.773 |
Industrials | 11.550 | 24.258 |
Consumer Cyclical | 10.100 | 11.033 |
Basic Materials | 4.600 | 11.743 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cambricon Technologies | CNE1000041R8 | 9.00 | 469.00 | -1.05% | |
Ningbo Deye Technology Co | CNE1000052S3 | 8.53 | 95.91 | +6.32% | |
Suzhou Centec Communications | CNE100006DD0 | 8.48 | 68.04 | -7.53% | |
Shanghai MicroPort EP Medtech | CNE100005PG9 | 6.88 | 20.91 | -3.86% | |
Yuanjie Semiconductor Tech | CNE100005VF9 | 6.49 | 149.10 | -5.73% | |
SonoScape Medical | CNE100002P91 | 6.48 | 37.10 | -3.94% | |
Shanghai Aohua Photoelectricity Endoscope | CNE100004ZJ5 | 6.27 | 52.27 | -4.30% | |
Qingdao NovelBeam Technology Co | CNE100005410 | 5.20 | 37.50 | -4.19% | |
TREASURY COUPON BOND 2023 24 | - | 3.64 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New China Xin Energy Flxbl Alloc A | 1.18B | -2.89 | -23.27 | - | ||
New China Xin Energy Flxbl Alloc C | 1.18B | -2.98 | -23.34 | - | ||
New China Resource Advanced Dynamic | 811.3M | 10.67 | -10.04 | 16.03 | ||
New China Selected Growth Stock | 458.83M | 9.09 | -11.14 | 9.66 | ||
New China Sec Rotation FlexConfig A | 378.15M | -17.22 | -19.54 | 8.70 |
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