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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Stocks | 2.450 | 2.450 | 0.000 |
Bonds | 92.190 | 92.190 | 0.000 |
Convertible | 0.750 | 0.750 | 0.000 |
Other | 4.390 | 4.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.698 | 16.900 |
Price to Book | 6.953 | 2.110 |
Price to Sales | 6.388 | 2.056 |
Price to Cash Flow | 210.724 | 13.116 |
Dividend Yield | 0.707 | 2.785 |
5 Years Earnings Growth | 12.806 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Industrials | 59.710 | 22.313 |
Technology | 29.720 | 19.278 |
Basic Materials | 10.560 | 17.625 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
16 Beijing Xinwei Telecom Tech Grp Co., Ltd 01 | - | 64.92 | - | - | |
16 PetroChina Co., Ltd 01 | - | 9.54 | - | - | |
16 Huaneng Power International,Inc. 01 | - | 7.19 | - | - | |
China Development Bank 1704 | - | 5.70 | - | - | |
18 Guotai Junan Securities Co., Ltd g2 | - | 4.85 | - | - | |
Shenzhen Inovance Tech | CNE100000V46 | 1.46 | 56.64 | +1.58% | |
China National Nuclear Power Co.,Ltd | - | 0.75 | - | - | |
Unigroup Guoxin Microelectronics | CNE000001M14 | 0.73 | 60.36 | +2.48% | |
China Northern Rare Earth Hi-Tech | CNE000000T18 | 0.26 | 21.47 | +3.12% | |
Jiangsu Hengrui | CNE0000014W7 | 0.00 | 44.04 | -2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Soochow ZengXinBao MMkt A | 5.67B | 1.46 | 1.74 | - | ||
Soochow ZengXinBao MMkt B | 5.67B | 1.69 | 1.99 | - | ||
Soochow Money Market Fund B | 796.21M | 1.79 | 1.95 | 2.67 | ||
Soochow Money Market Fund A | 796.21M | 1.57 | 1.71 | 2.42 |
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