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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.340 | 8.340 | 0.000 |
Shares | 69.760 | 69.760 | 0.000 |
Convertible | 15.000 | 15.000 | 0.000 |
Other | 6.900 | 6.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.600 | 19.008 |
Price to Book | 2.567 | 2.547 |
Price to Sales | 2.017 | 2.004 |
Price to Cash Flow | 8.670 | 12.000 |
Dividend Yield | 2.071 | 2.319 |
5 Years Earnings Growth | 12.640 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.660 | 31.402 |
Industrials | 20.260 | 22.847 |
Healthcare | 14.790 | 8.215 |
Consumer Cyclical | 10.870 | 13.287 |
Consumer Defensive | 8.590 | 9.153 |
Basic Materials | 4.710 | 9.338 |
Utilities | 4.040 | 4.268 |
Financial Services | 3.010 | 9.272 |
Communication Services | 1.890 | 3.909 |
Real Estate | 1.180 | 3.055 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 4.75 | 263.66 | +0.07% | |
Luxshare Precision A | CNE100000TP3 | 2.95 | 38.01 | +4.31% | |
Jiangsu Hengrui | CNE0000014W7 | 2.50 | 61.07 | +0.13% | |
LUXSHARE PRECISION INDUSTRY CO., LTD. BOND | - | 2.38 | - | - | |
Wuliangye A | CNE000000VQ8 | 2.38 | 123.94 | +1.41% | |
Cambricon Technologies | CNE1000041R8 | 2.23 | 707.40 | +2.11% | |
Kelun Pharm A | CNE100000PW7 | 2.15 | 37.06 | +1.23% | |
BENGANG STEEL PLATES CO.,LTD. BOND | - | 1.92 | - | - | |
Kweichow Moutai | CNE0000018R8 | 1.87 | 1,445.00 | +1.69% | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABC-CA New Energy Theme mix | 7.67B | 0.30 | -17.05 | - | ||
ABC-CA Industry 4.0 Alloc | 2.68B | 7.17 | -4.59 | - | ||
ABC-CA Selected Strategies Equity | 2.27B | 1.09 | -7.87 | 5.66 | ||
ABC CA Research Selection Fund | 2.04B | 1.61 | -11.32 | 7.71 | ||
ABC-CA Medical and Hlth Care Eq | 1.44B | 42.15 | -0.30 | 6.92 |
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