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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.610 | 10.610 | 0.000 |
Shares | 89.260 | 89.260 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.846 | 19.031 |
Price to Book | 3.243 | 2.677 |
Price to Sales | 1.888 | 1.930 |
Price to Cash Flow | 7.978 | 11.193 |
Dividend Yield | 3.471 | 3.535 |
5 Years Earnings Growth | 6.517 | 7.972 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 47.930 | 36.592 |
Consumer Cyclical | 37.680 | 22.450 |
Technology | 6.070 | 8.987 |
Healthcare | 5.230 | 9.756 |
Industrials | 2.250 | 9.026 |
Basic Materials | 0.800 | 2.217 |
Communication Services | 0.040 | 6.523 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSPC Innovation | CNE100003K04 | 8.69 | 45.92 | -1.18% | |
Kweichow Moutai | CNE0000018R8 | 7.11 | 1,443.99 | -1.15% | |
Kidswant Children Products | CNE100004RZ8 | 6.61 | 10.82 | +1.22% | |
Midea Group A | CNE100001QQ5 | 6.46 | 72.66 | -1.45% | |
Xiamen Insight Investment A | CNE0000005F0 | 5.98 | 44.77 | -1.56% | |
BYD A | CNE100001526 | 5.40 | 109.21 | +0.55% | |
Memsensing Microsystems Suzhou China | CNE100004488 | 5.30 | 109.67 | +3.17% | |
Wuliangye A | CNE000000VQ8 | 4.98 | 121.48 | -0.36% | |
Imeik | CNE100004868 | 4.67 | 181.55 | -0.36% | |
Gree Electric A | CNE0000001D4 | 3.51 | 39.72 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA SPDB Strategy Em Ind Balance | 619.47M | 12.80 | 7.88 | 9.12 | ||
AXA SPDB Growth flexible allocate | 534.18M | 21.60 | -1.22 | 2.89 | ||
AXA SPDB Value Growth Equity A | 514.15M | 23.02 | -2.11 | 2.17 | ||
AXA SPDB CSI 300 Index Strengthen F | 424.21M | 15.29 | 4.02 | 7.01 | ||
AXA SPDB New Eco-Structure Alloc Fd | 290.82M | 23.17 | -5.00 | 7.37 |
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