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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.930 | 13.930 | 0.000 |
Stocks | 87.960 | 87.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.976 | 15.571 |
Price to Book | 3.121 | 2.091 |
Price to Sales | 1.964 | 1.793 |
Price to Cash Flow | 18.294 | 10.507 |
Dividend Yield | 1.030 | 3.007 |
5 Years Earnings Growth | 11.513 | 13.854 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.540 | 16.506 |
Industrials | 19.570 | 14.363 |
Consumer Cyclical | 15.980 | 9.795 |
Communication Services | 8.180 | 14.778 |
Consumer Defensive | 4.510 | 11.926 |
Healthcare | 4.380 | 6.799 |
Basic Materials | 3.730 | 6.682 |
Real Estate | 1.110 | 4.467 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hygon Information Tech | CNE100005PT2 | 4.98 | 142.02 | +0.13% | |
Tencent Holdings | KYG875721634 | 4.70 | 497.80 | -1.23% | |
NAURA Technology | CNE100000ML7 | 4.10 | 439.98 | +2.51% | |
Semiconductor M | CNE1000041W8 | 3.87 | 88.09 | +1.43% | |
Shanghai Aiyingshi A | CNE100002ZL5 | 3.62 | 20.80 | +5.00% | |
Advanced Micro Fabrication | CNE100003MM9 | 3.57 | 186.60 | +1.08% | |
MINISO Group Holding Ltd | - | 3.49 | - | - | |
Cambricon Technologies | CNE1000041R8 | 3.24 | 638.00 | +1.37% | |
Tsingtao Brewery | CNE0000009Y3 | 3.08 | 79.72 | +1.54% | |
Beijing Kingsoft Office | CNE100003PM2 | 2.64 | 304.48 | +2.22% |
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