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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.000 | 0.000 |
Shares | 94.880 | 94.880 | 0.000 |
Bonds | 1.370 | 1.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.108 | 13.987 |
Price to Book | 1.503 | 1.772 |
Price to Sales | 1.305 | 1.348 |
Price to Cash Flow | 9.067 | 8.674 |
Dividend Yield | 2.954 | 2.765 |
5 Years Earnings Growth | 7.706 | 11.624 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.870 | 19.747 |
Technology | 17.610 | 15.910 |
Industrials | 16.230 | 18.668 |
Consumer Defensive | 10.600 | 10.966 |
Consumer Cyclical | 8.260 | 10.189 |
Basic Materials | 7.200 | 10.243 |
Healthcare | 6.100 | 7.789 |
Utilities | 3.860 | 4.807 |
Energy | 3.070 | 3.951 |
Communication Services | 2.170 | 3.483 |
Real Estate | 1.040 | 3.555 |
Number of long holdings: 301
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 4.41 | 1,425.93 | +0.49% | |
Amperex Tech A | CNE100003662 | 3.24 | 266.95 | +0.18% | |
Ping An Insurance | CNE000001R84 | 2.61 | 58.62 | +0.70% | |
China Merchants Bank | CNE000001B33 | 2.24 | 45.09 | +0.42% | |
Midea Group A | CNE100001QQ5 | 1.69 | 71.40 | +0.65% | |
China Yangtze Power | CNE000001G87 | 1.66 | 28.09 | -0.18% | |
TREASURY COUPON BOND 2024 2 | - | 1.63 | - | - | |
East Money Information | CNE100000MD4 | 1.50 | 23.43 | +0.34% | |
Bank of Communications Co Ltd | CNE1000000S2 | 1.47 | 7.73 | +0.91% | |
TREASURY COUPON BOND 2024 9 | - | 1.37 | - | - |
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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