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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.080 | 9.080 | 0.000 |
Stocks | 89.710 | 89.710 | 0.000 |
Other | 1.210 | 1.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.397 | 32.323 |
Price to Book | 3.189 | 2.879 |
Price to Sales | 2.132 | 3.527 |
Price to Cash Flow | 7.244 | 17.129 |
Dividend Yield | 0.638 | 1.171 |
5 Years Earnings Growth | 37.777 | 28.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 95.000 | 68.811 |
Industrials | 5.000 | 11.200 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GigaDevice Semiconductor | CNE1000030S9 | 8.80 | 85.24 | +0.28% | |
Luxshare Precision A | CNE100000TP3 | 8.73 | 38.20 | -2.38% | |
Goertek A | CNE100000BP1 | 8.64 | 24.84 | -0.60% | |
Will Semiconductor | CNE100002XM8 | 8.08 | 97.20 | -1.31% | |
Crystal Optech A | CNE100000CT1 | 5.58 | 20.40 | -2.06% | |
JCET | CNE000001F05 | 5.51 | 38.37 | +0.55% | |
Fuzhou Rockchip Electronics Co | CNE100003RK2 | 5.47 | 83.38 | +1.55% | |
Avary | CNE100003GF5 | 4.97 | 33.05 | -2.74% | |
NAURA Technology | CNE100000ML7 | 4.93 | 412.97 | -0.71% | |
Shandong Zhongji Electrical | CNE100001CY9 | 4.49 | 124.79 | -3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Soochow Mobile Internet mix A | 4.66B | 37.18 | 11.13 | - | ||
Soochow Mobile Internet mix C | 4.66B | 36.94 | 10.91 | - | ||
Soochow AnYing Quantity Alloc Fd | 587.94M | 11.13 | -1.68 | - | ||
Soochow New Trend Value mix | 551.61M | 38.97 | 10.78 | - | ||
Soochow Jiahe Advanced Mixed | 333.59M | 38.70 | 0.99 | 2.37 |
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