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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.100 | 29.100 | 0.000 |
Stocks | 71.640 | 71.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.700 | 17.577 |
Price to Book | 1.757 | 2.212 |
Price to Sales | 1.622 | 1.726 |
Price to Cash Flow | 9.002 | 9.656 |
Dividend Yield | 3.002 | 2.492 |
5 Years Earnings Growth | 9.801 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.790 | 24.258 |
Consumer Defensive | 17.910 | 10.946 |
Consumer Cyclical | 13.200 | 11.033 |
Basic Materials | 12.720 | 11.743 |
Energy | 9.320 | 7.607 |
Financial Services | 8.420 | 7.361 |
Healthcare | 4.840 | 9.773 |
Technology | 4.790 | 24.851 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China CSSC | CNE000000W05 | 6.03 | 30.35 | -1.20% | |
Inner Mongolia Yili | CNE000000JP5 | 5.47 | 28.29 | +1.62% | |
Midea Group A | CNE100001QQ5 | 5.15 | 73.36 | -3.42% | |
China Merchants Bank | CNE000001B33 | 3.70 | 42.65 | -0.19% | |
New Material A | CNE000000QS4 | 3.55 | 29.59 | +0.44% | |
Jereh Oilfield A | CNE100000L55 | 3.54 | 34.97 | -4.82% | |
Beijing Roborock Technology Co | CNE100003R80 | 3.50 | 226.03 | -8.64% | |
Wanhua Chemical | CNE0000016J9 | 3.49 | 65.74 | -1.28% | |
Luxshare Precision A | CNE100000TP3 | 3.43 | 35.42 | -9.99% | |
Hisense Kelon A | CNE000000LC9 | 3.41 | 27.60 | -5.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Soochow Mobile Internet mix C | 4.69B | 7.00 | 13.29 | - | ||
Soochow Mobile Internet mix A | 4.69B | 7.04 | 13.52 | - | ||
Soochow AnYing Quantity Alloc Fd | 672.98M | 2.16 | -1.08 | - | ||
Soochow New Trend Value mix | 561.47M | 8.66 | 14.73 | - | ||
Soochow Jiahe Advanced Mixed | 448.56M | 8.54 | 8.70 | 2.94 |
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