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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.530 | 23.530 | 0.000 |
Stocks | 77.920 | 77.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.542 | 18.329 |
Price to Book | 1.971 | 2.222 |
Price to Sales | 1.730 | 1.846 |
Price to Cash Flow | 11.161 | 12.092 |
Dividend Yield | 3.049 | 2.537 |
5 Years Earnings Growth | 19.379 | 16.690 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.670 | 24.762 |
Consumer Defensive | 14.040 | 10.977 |
Industrials | 13.740 | 21.665 |
Consumer Cyclical | 9.390 | 14.665 |
Energy | 8.230 | 8.469 |
Healthcare | 2.870 | 12.207 |
Basic Materials | 1.600 | 13.114 |
Utilities | 0.450 | 5.580 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GigaDevice Semiconductor | CNE1000030S9 | 6.99 | 134.98 | +0.73% | |
Shenzhen Sunnypol Optoelectronics | CNE100002Q82 | 6.04 | 27.37 | +0.04% | |
Muyuan Foodstuff A | CNE100001RQ3 | 5.02 | 36.31 | +0.19% | |
Boe Technology A | CNE0000016L5 | 4.17 | 4.55 | +1.11% | |
Shandong Linglong Tyre | CNE100002GM3 | 4.12 | 18.24 | +0.33% | |
Hundsun Tech | CNE000001GD5 | 3.89 | 32.89 | +5.42% | |
Guangdong Wens Foodstuff | CNE100002508 | 3.50 | 15.97 | +0.38% | |
Beiqi Foton Motor | CNE000000WC6 | 3.20 | 2.430 | 0.00% | |
Ingenic Semiconductor | CNE100001377 | 3.19 | 80.02 | +5.03% | |
CNOOC | CNE100005980 | 3.02 | 27.25 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
YingDa Leading Return Alloc Fd | 69.96M | 0.40 | -9.39 | 4.52 | ||
YingDa RuiSheng Flxbl Alloc A | 57.83M | -1.18 | -6.09 | - | ||
YingDa RuiSheng Flxbl Alloc C | 57.83M | -1.20 | -6.28 | - | ||
YingDa Tactical Select A | 55.44M | -0.69 | -5.40 | - | ||
YingDa Tactical Select C | 55.44M | -0.73 | -5.78 | - |
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