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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 4.290 | 0.000 |
Shares | 94.920 | 94.920 | 0.000 |
Bonds | 2.140 | 2.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.247 | 13.756 |
Price to Book | 1.302 | 1.693 |
Price to Sales | 1.106 | 1.225 |
Price to Cash Flow | 6.637 | 7.443 |
Dividend Yield | 3.488 | 2.924 |
5 Years Earnings Growth | 9.230 | 13.272 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.140 | 18.739 |
Industrials | 16.480 | 18.244 |
Technology | 15.130 | 15.263 |
Consumer Defensive | 11.960 | 11.445 |
Consumer Cyclical | 8.180 | 10.388 |
Basic Materials | 7.980 | 10.638 |
Healthcare | 6.370 | 7.621 |
Utilities | 4.580 | 5.331 |
Energy | 3.890 | 4.571 |
Communication Services | 2.260 | 3.287 |
Real Estate | 1.030 | 3.589 |
Number of long holdings: 300
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 4.99 | 1,261.54 | -0.19% | |
Amperex Tech A | CNE100003662 | 2.53 | 188.00 | +1.29% | |
Ping An Insurance | CNE000001R84 | 2.38 | 44.09 | -0.14% | |
China Merchants Bank | CNE000001B33 | 2.27 | 31.39 | +1.45% | |
TREASURY COUPON BOND 2024 2 | - | 2.14 | - | - | |
China Yangtze Power | CNE000001G87 | 1.90 | 28.20 | +0.18% | |
Bank of Communications Co Ltd | CNE1000000S2 | 1.71 | 6.68 | +1.37% | |
Midea Group A | CNE100001QQ5 | 1.69 | 67.66 | +2.42% | |
Zijin Mining A | CNE100000B24 | 1.55 | 15.82 | -0.38% | |
Industrial Bank | CNE000001QZ7 | 1.37 | 16.56 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABC-CA New Energy Theme mix | 8.8B | -14.81 | -23.71 | - | ||
ABC-CA Industry 4.0 Alloc | 2.77B | -8.99 | -16.20 | - | ||
ABC-CA Selected Strategies Equity | 2.53B | 7.28 | -11.86 | 4.84 | ||
ABC CA Research Selection Fund | 2.43B | -13.16 | -17.32 | 12.35 | ||
ABC-CA Medical and Hlth Care Eq | 1.39B | -18.55 | -22.02 | - |
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