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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.410 | 6.410 | 0.000 |
Stocks | 78.770 | 78.770 | 0.000 |
Convertible | 15.150 | 15.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.703 | 17.577 |
Price to Book | 3.106 | 2.212 |
Price to Sales | 3.689 | 1.726 |
Price to Cash Flow | 17.191 | 9.656 |
Dividend Yield | 0.873 | 2.492 |
5 Years Earnings Growth | 21.867 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 75.660 | 24.851 |
Industrials | 9.280 | 24.258 |
Basic Materials | 6.370 | 11.743 |
Healthcare | 5.020 | 9.773 |
Consumer Defensive | 3.030 | 10.946 |
Financial Services | 0.640 | 7.361 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Espressif Systems Shanghai | CNE100003MR8 | 9.77 | 201.25 | -3.50% | |
GigaDevice Semiconductor | CNE1000030S9 | 9.14 | 99.54 | -3.45% | |
Anji Microelectronics Tech | CNE100003ML1 | 8.33 | 132.93 | +0.35% | |
SG Micro | CNE100002NT4 | 6.96 | 75.13 | -1.55% | |
Amlogic Shanghai | CNE100003LZ3 | 6.95 | 64.17 | -1.35% | |
UNIVERSAL SCIENTIFIC INDUSTRIAL(SHANGHAI)CO., LTD. BOND | - | 5.78 | - | - | |
SHANGHAI FULLHAN MICROELECTRONICS CO., LTD. BOND | - | 5.61 | - | - | |
Sz Sunlord Elec A | CNE1000000M5 | 5.32 | 29.55 | -0.24% | |
Raytron Technology | CNE100003MX6 | 5.10 | 45.98 | +0.94% | |
Hubei Dinglong Chemical | CNE100000LM7 | 5.02 | 24.69 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhejiang Merchants Juchao Industry | 209.51M | -1.95 | -7.04 | 9.23 |
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