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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.790 | 8.790 | 0.000 |
Stocks | 91.950 | 91.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.399 | 15.109 |
Price to Book | 2.783 | 1.979 |
Price to Sales | 1.239 | 1.648 |
Price to Cash Flow | 6.150 | 9.209 |
Dividend Yield | 1.237 | 3.305 |
5 Years Earnings Growth | 23.390 | 15.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.650 | 14.640 |
Industrials | 21.410 | 14.946 |
Basic Materials | 7.270 | 8.494 |
Communication Services | 7.020 | 14.566 |
Consumer Cyclical | 5.980 | 8.841 |
Healthcare | 5.130 | 8.284 |
Energy | 2.250 | 10.081 |
Utilities | 1.240 | 12.479 |
Consumer Defensive | 1.040 | 12.096 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 4.65 | 400.20 | -0.65% | |
Shenzhen Longsys Electronics | CNE100005K10 | 4.09 | 88.01 | +2.03% | |
Wus Circuit A | CNE100000SP5 | 3.98 | 36.91 | -2.23% | |
Cambricon Technologies | CNE1000041R8 | 3.48 | 561.62 | +5.06% | |
Advanced Micro Fabrication | CNE100003MM9 | 3.00 | 211.68 | -0.08% | |
Shanghai Moons | CNE100002RN8 | 2.72 | 49.69 | -1.55% | |
Biwin Storage Tech | CNE100005VN3 | 2.70 | 59.41 | -0.10% | |
Luxshare Precision A | CNE100000TP3 | 2.67 | 38.32 | -2.07% | |
MINISO Group Holding Ltd | - | 2.46 | - | - | |
Shenzhen Ampron Technology | CNE100006CL5 | 2.35 | 49.41 | +0.22% |
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