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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 5.630 | 0.000 |
Shares | 90.120 | 90.120 | 0.000 |
Convertible | 2.830 | 2.830 | 0.000 |
Other | 1.420 | 1.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.915 | 22.524 |
Price to Book | 2.686 | 2.765 |
Price to Sales | 1.825 | 2.403 |
Price to Cash Flow | 9.306 | 13.149 |
Dividend Yield | 2.960 | 2.438 |
5 Years Earnings Growth | 16.898 | 14.413 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.230 | 30.487 |
Industrials | 15.720 | 21.169 |
Healthcare | 12.220 | 8.793 |
Communication Services | 10.020 | 5.134 |
Consumer Defensive | 6.180 | 8.348 |
Consumer Cyclical | 5.790 | 11.402 |
Basic Materials | 5.500 | 11.241 |
Financial Services | 1.300 | 12.157 |
Real Estate | 1.030 | 2.618 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avary | CNE100003GF5 | 5.98 | 56.07 | -1.89% | |
Focus Media Information Technology | CNE000001KK2 | 5.93 | 8.06 | -3.36% | |
Luxshare Precision A | CNE100000TP3 | 5.29 | 64.69 | -0.17% | |
OmniVision Integrated Circuits | CNE100002XM8 | 4.60 | 151.17 | +0.81% | |
NAURA Technology | CNE100000ML7 | 4.46 | 452.36 | -1.45% | |
JUNEYAO Airlines | CNE100001ZY0 | 4.11 | 13.60 | +0.15% | |
Hangzhou Tigermed Consulting | CNE100001KV8 | 3.59 | 58.00 | -1.21% | |
Zhejiang Juhua | CNE000000WQ6 | 3.52 | 40.01 | +1.04% | |
Lens Technology | CNE100001YW7 | 3.52 | 33.48 | +2.70% | |
Amlogic Shanghai | CNE100003LZ3 | 3.37 | 111.18 | +5.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Industrial Herun Structured Mixed S | 21.86B | 28.56 | 6.05 | 13.05 | ||
Industrial Business Model Select In | 13.06B | 31.18 | 11.50 | 15.20 | ||
Industrial Trend Investment Hybrid | 12.79B | 7.93 | -2.50 | 6.16 | ||
Industrial CSI 300 Enhanced Index F | 6.71B | 9.55 | 6.37 | 8.02 | ||
AEGON-Industrial Hetai Alloc C | 5.37B | 14.29 | -3.18 | - |
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