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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.240 | 10.240 | 0.000 |
Shares | 81.030 | 81.030 | 0.000 |
Other | 8.720 | 8.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.461 | 17.577 |
Price to Book | 1.675 | 2.212 |
Price to Sales | 1.608 | 1.726 |
Price to Cash Flow | 7.780 | 9.656 |
Dividend Yield | 2.021 | 2.492 |
5 Years Earnings Growth | 10.067 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.700 | 24.258 |
Consumer Cyclical | 14.730 | 11.033 |
Utilities | 12.730 | 6.273 |
Basic Materials | 10.020 | 11.743 |
Technology | 10.010 | 24.851 |
Consumer Defensive | 7.010 | 10.946 |
Healthcare | 6.540 | 9.773 |
Financial Services | 3.930 | 7.361 |
Communication Services | 3.910 | 4.138 |
Energy | 1.430 | 7.607 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Yangtze Power | CNE000001G87 | 2.90 | 27.26 | -1.48% | |
Chongqing Rural Comm | CNE100003NZ9 | 2.51 | 5.45 | -2.50% | |
CRRC A | CNE100000CP9 | 2.48 | 7.93 | -2.94% | |
Xj Electric A | CNE0000007F6 | 2.45 | 27.18 | -3.96% | |
Shanghai GenTech | CNE1000043Q6 | 2.43 | 36.10 | -4.72% | |
Kelun Pharm A | CNE100000PW7 | 2.32 | 30.49 | -3.57% | |
SDIC Power | CNE000000JM2 | 2.20 | 15.29 | -2.61% | |
Ningxia Baofeng Energy Group Co | CNE100003LF5 | 2.06 | 16.03 | -3.14% | |
China Shipbuilding | CNE100000J75 | 2.01 | 4.81 | -2.83% | |
China Mobile | CNE1000055G1 | 1.93 | 103.40 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABC-CA New Energy Theme mix | 9.75B | 3.55 | -20.66 | - | ||
ABC-CA Industry 4.0 Alloc | 2.93B | 10.62 | -12.21 | - | ||
ABC CA Research Selection Fund | 2.58B | -6.14 | -16.59 | 12.09 | ||
ABC-CA Selected Strategies Equity | 2.57B | 6.78 | -13.64 | 4.41 | ||
ABC-CA Medical and Hlth Care Eq | 1.5B | -11.80 | -19.92 | - |
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