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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.050 | 17.050 | 0.000 |
Shares | 81.780 | 81.780 | 0.000 |
Other | 1.170 | 1.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.412 | 19.008 |
Price to Book | 2.269 | 2.547 |
Price to Sales | 1.338 | 2.004 |
Price to Cash Flow | 9.841 | 12.000 |
Dividend Yield | 2.319 | 2.319 |
5 Years Earnings Growth | 12.549 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.950 | 9.153 |
Technology | 20.880 | 31.402 |
Industrials | 19.980 | 22.847 |
Consumer Cyclical | 15.420 | 13.287 |
Healthcare | 6.010 | 8.215 |
Basic Materials | 5.660 | 9.338 |
Communication Services | 5.400 | 3.909 |
Financial Services | 5.130 | 9.272 |
Real Estate | 0.580 | 3.055 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastroc Beverage Group Co | CNE100005576 | 3.10 | 297.88 | -0.54% | |
Yankershop Food | CNE100002JZ9 | 2.52 | 70.83 | -2.76% | |
NAURA Technology | CNE100000ML7 | 2.41 | 329.12 | -1.13% | |
Three Squirrels | CNE100003LT6 | 2.27 | 25.65 | -0.23% | |
Fujian Wanchen Biotechnology Co | CNE100004KH1 | 2.14 | 160.37 | +0.23% | |
Kelun Pharm A | CNE100000PW7 | 2.14 | 36.62 | -0.62% | |
Chongqing Rural Comm | CNE100003NZ9 | 2.12 | 6.88 | -0.29% | |
Runben Biotechnology | CNE100006DK5 | 2.04 | 32.33 | +0.91% | |
Suzhou Zelgen Biopharma | CNE100003RP1 | 1.92 | 106.20 | -3.24% | |
China XD Electric | CNE100000KW8 | 1.82 | 6.58 | +0.92% |
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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