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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.790 | 10.790 | 0.000 |
Shares | 77.490 | 77.490 | 0.000 |
Convertible | 10.470 | 10.470 | 0.000 |
Other | 1.250 | 1.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.591 | 17.577 |
Price to Book | 2.273 | 2.212 |
Price to Sales | 1.829 | 1.726 |
Price to Cash Flow | 9.178 | 9.656 |
Dividend Yield | 1.864 | 2.492 |
5 Years Earnings Growth | 16.570 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.990 | 24.851 |
Industrials | 21.350 | 24.258 |
Consumer Cyclical | 13.780 | 11.033 |
Healthcare | 13.140 | 9.773 |
Consumer Defensive | 8.220 | 10.946 |
Basic Materials | 6.030 | 11.743 |
Communication Services | 5.550 | 4.138 |
Financial Services | 1.500 | 7.361 |
Utilities | 1.340 | 6.273 |
Energy | 0.850 | 7.607 |
Real Estate | 0.250 | 3.069 |
Number of long holdings: 158
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 4.05 | 188.20 | +1.40% | |
Sicc | CNE100005RH3 | 3.55 | 45.88 | 0.00% | |
LUXSHARE PRECISION INDUSTRY CO., LTD. BOND | - | 3.29 | - | - | |
TONGWEI CO.,LTD BOND | - | 2.72 | - | - | |
Jiangsu Hengrui | CNE0000014W7 | 2.13 | 42.71 | 0.00% | |
Kingnet Network | CNE100000XB5 | 1.79 | 9.180 | -0.76% | |
Lao Jiao A | CNE000000GF2 | 1.73 | 102.35 | +0.97% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 1.64 | 154.48 | +0.16% | |
Kweichow Moutai | CNE0000018R8 | 1.53 | 1,261.54 | -0.19% | |
SonoScape Medical | CNE100002P91 | 1.48 | 25.11 | -2.07% |
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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