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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.090 | 17.090 | 0.000 |
Stocks | 80.310 | 80.310 | 0.000 |
Bonds | 5.030 | 5.030 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.125 | 16.072 |
Price to Book | 2.388 | 1.921 |
Price to Sales | 1.506 | 1.487 |
Price to Cash Flow | 10.729 | 9.276 |
Dividend Yield | 1.965 | 3.113 |
5 Years Earnings Growth | 9.564 | 11.703 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.090 | 17.751 |
Industrials | 24.000 | 18.164 |
Consumer Cyclical | 9.050 | 12.653 |
Healthcare | 8.150 | 7.904 |
Consumer Defensive | 7.420 | 11.060 |
Communication Services | 6.970 | 5.002 |
Basic Materials | 4.320 | 15.719 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xian LONGi Silicon Materials | CNE100001FR6 | 5.33 | 14.80 | -1.53% | |
TREASURY COUPON BOND 2024 9 | - | 5.03 | - | - | |
Jiangsu Hengrui | CNE0000014W7 | 3.23 | 48.38 | -0.25% | |
Focus Media Information Technology | CNE000001KK2 | 3.09 | 6.96 | -3.06% | |
Boe Technology A | CNE0000016L5 | 3.06 | 3.76 | -0.79% | |
Zte A | CNE000000TK5 | 3.05 | 32.08 | +1.39% | |
Tcl Corp A | CNE000001GL8 | 3.03 | 3.98 | -1.00% | |
Luxshare Precision A | CNE100000TP3 | 2.70 | 32.18 | +4.72% | |
Hengtong Optic Electric | CNE000001FQ9 | 2.67 | 15.22 | -0.33% | |
Jiangsu Zhongtian Tech | CNE000001CW4 | 2.61 | 13.40 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Sec Ind Upgrade FlexConfig | 2.93B | -0.40 | -4.96 | 7.31 | ||
Secs JingDong Large data Flxbl Fd | 2.56B | 3.75 | 9.16 | - | ||
Orient New Energy Flexible Configur | 2.56B | 2.83 | 9.83 | 11.20 | ||
Orient Secs China Advantage Alloc | 1.81B | 1.57 | -10.18 | - | ||
Orient Secs Ruiyi Interval mix | 1.19B | 1.69 | 4.69 | - |
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