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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.980 | 8.980 | 0.000 |
Shares | 56.100 | 56.100 | 0.000 |
Convertible | 3.610 | 3.610 | 0.000 |
Other | 31.310 | 31.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.436 | 18.341 |
Price to Book | 2.741 | 2.452 |
Price to Sales | 2.272 | 1.935 |
Price to Cash Flow | 15.985 | 11.671 |
Dividend Yield | 1.623 | 2.443 |
5 Years Earnings Growth | 9.771 | 12.540 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.980 | 8.490 |
Technology | 24.800 | 28.813 |
Industrials | 18.030 | 22.395 |
Consumer Defensive | 15.180 | 9.517 |
Basic Materials | 7.410 | 9.596 |
Communication Services | 4.540 | 3.841 |
Energy | 1.050 | 5.012 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.44 | 1,427.00 | +0.04% | |
NAURA Technology | CNE100000ML7 | 4.95 | 330.83 | +0.30% | |
Amperex Tech A | CNE100003662 | 3.19 | 271.50 | -0.18% | |
Joinn Laboratories China | CNE100002W27 | 2.95 | 26.02 | +0.81% | |
AECC Aviation Power | CNE000000JW1 | 2.63 | 37.06 | +0.98% | |
ZHEJIANG DAFENG INDUSTRIAL CO., LTD. BOND | - | 2.06 | - | - | |
Shenzhen Lifotronic | CNE100005WZ5 | 1.89 | 13.21 | +0.84% | |
Hengdian Entertainment | CNE100002VD1 | 1.82 | 16.99 | +0.89% | |
Hundsun Tech | CNE000001GD5 | 1.78 | 34.52 | +3.35% | |
Eyebright Medical Technology Beijing | CNE1000041J5 | 1.59 | 69.78 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstTrust Midcap and Smallcap Stoc | 1.7B | 16.55 | 0.12 | 5.03 | ||
First Trust Xin Sel Alloc A | 933.28M | 18.76 | 0.03 | - | ||
First Trust Xin Sel Alloc C | 933.28M | 18.71 | -0.08 | - | ||
First-Trust Leading Stategy | 407.71M | 11.23 | -14.24 | -5.99 | ||
First Trust Industry Seld Allc C | 299.35M | 12.26 | 10.21 | - |
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