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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.950 | 20.950 | 0.000 |
Shares | 80.500 | 80.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.703 | 15.951 |
Price to Book | 2.267 | 2.582 |
Price to Sales | 2.006 | 1.760 |
Price to Cash Flow | 10.866 | 10.418 |
Dividend Yield | 3.256 | 3.220 |
5 Years Earnings Growth | 7.264 | 8.254 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 50.120 | 36.780 |
Consumer Cyclical | 26.760 | 25.333 |
Utilities | 5.700 | 2.801 |
Financial Services | 5.180 | 7.125 |
Basic Materials | 4.260 | 2.218 |
Industrials | 3.450 | 9.248 |
Communication Services | 2.800 | 3.432 |
Technology | 1.200 | 8.593 |
Healthcare | 0.530 | 8.836 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Midea Group A | CNE100001QQ5 | 5.61 | 70.79 | +0.85% | |
Gree Electric A | CNE0000001D4 | 5.07 | 45.89 | +0.59% | |
China Yangtze Power | CNE000001G87 | 4.59 | 27.99 | +0.54% | |
Eastroc Beverage Group Co | CNE100005576 | 4.47 | 285.05 | +1.33% | |
Yankershop Food | CNE100002JZ9 | 3.99 | 67.90 | -0.26% | |
Sun Paper A | CNE000001P52 | 3.43 | 14.11 | +1.29% | |
Three Squirrels | CNE100003LT6 | 3.34 | 25.60 | -1.54% | |
Tsingtao Brewery | CNE0000009Y3 | 3.20 | 68.05 | +0.19% | |
Angel Yeast | CNE0000014G0 | 3.13 | 34.24 | -0.23% | |
Chongqing Fuling Zhacai | CNE100000WX1 | 2.97 | 13.12 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABC-CA New Energy Theme mix | 7.67B | -1.49 | -19.52 | - | ||
ABC-CA Industry 4.0 Alloc | 2.68B | 0.01 | -8.92 | - | ||
ABC-CA Selected Strategies Equity | 2.27B | 1.32 | -8.83 | 4.00 | ||
ABC CA Research Selection Fund | 2.04B | -1.14 | -13.96 | 5.64 | ||
ABC-CA Medical and Hlth Care Eq | 1.44B | 18.63 | -8.41 | 3.47 |
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