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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.720 | 7.720 | 0.000 |
Stocks | 93.090 | 93.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.556 | 17.577 |
Price to Book | 2.445 | 2.212 |
Price to Sales | 2.842 | 1.726 |
Price to Cash Flow | 12.730 | 9.656 |
Dividend Yield | 1.496 | 2.492 |
5 Years Earnings Growth | 25.745 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.960 | 24.851 |
Industrials | 25.880 | 24.258 |
Basic Materials | 8.980 | 11.743 |
Utilities | 4.250 | 6.273 |
Communication Services | 2.760 | 4.138 |
Healthcare | 0.170 | 9.773 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NAURA Technology | CNE100000ML7 | 7.44 | 433.91 | +0.00% | |
Hwatsing Tech | CNE100005QL7 | 5.04 | 189.00 | +0.90% | |
AVIC Jonhon Optronic Technology | CNE1000007T5 | 4.67 | 41.23 | -0.70% | |
Space Appliance A | CNE000001KG0 | 3.94 | 54.20 | -2.04% | |
Zhenhua Tech A | CNE000000RY0 | 3.86 | 47.42 | +0.25% | |
Beijing Jingyi Automation | CNE100006DR0 | 3.82 | 58.31 | -1.59% | |
TianJin 712 | CNE1000030X9 | 3.80 | 17.89 | -1.21% | |
Western Metal A | CNE100000684 | 3.50 | 17.40 | +6.29% | |
Shennan Circuits A | CNE100003373 | 3.40 | 102.84 | -0.79% | |
Avic Shenyang Aircraft | CNE000000MH6 | 3.31 | 50.03 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yinhua Wealth Theme Stock Fund | 12.53B | 4.41 | -15.50 | 13.97 | ||
Yinhua Core Value Selected Stock | 1.83B | -10.69 | -20.27 | 1.37 | ||
Yinhua Domestic Demand Selected Sto | 1.76B | 8.36 | 0.34 | 11.70 | ||
Yinhua Sustaining Growth Stock Fund | 1.72B | 4.05 | -9.79 | 5.35 | ||
Yinhua Huili Flxbl Alloc A | 1.34B | 1.88 | 0.92 | - |
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