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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.590 | 7.590 | 0.000 |
Shares | 84.070 | 84.070 | 0.000 |
Bonds | 3.420 | 3.420 | 0.000 |
Other | 4.920 | 4.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.586 | 15.951 |
Price to Book | 2.899 | 2.582 |
Price to Sales | 1.913 | 1.760 |
Price to Cash Flow | 12.933 | 10.418 |
Dividend Yield | 1.740 | 3.220 |
5 Years Earnings Growth | 11.944 | 8.254 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.490 | 8.593 |
Consumer Defensive | 22.070 | 36.780 |
Consumer Cyclical | 21.510 | 25.333 |
Healthcare | 12.940 | 8.836 |
Communication Services | 4.960 | 3.432 |
Basic Materials | 4.900 | 2.218 |
Industrials | 0.130 | 9.248 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bestechnic Shanghai Co | CNE100005XM1 | 9.02 | 226.06 | +2.77% | |
Three Squirrels | CNE100003LT6 | 8.86 | 25.83 | +0.70% | |
Sailun Jinyu | CNE1000015F7 | 7.90 | 13.13 | +0.08% | |
Winner Medical | CNE1000047Z8 | 7.14 | 40.57 | +0.10% | |
Luxshare Precision A | CNE100000TP3 | 6.99 | 37.98 | +4.23% | |
CSPC Innovation | CNE100003K04 | 5.27 | 50.54 | -0.90% | |
Zhejiang Semir A | CNE100001104 | 5.10 | 5.53 | +0.18% | |
Chongqing Department Store | CNE000000LF2 | 4.89 | 29.90 | +1.56% | |
Gan Yuan Foods Co Ltd | CNE1000040N9 | 4.43 | 57.80 | +0.82% | |
Beijing Kunlun Tech | CNE100001YF2 | 4.17 | 34.76 | +3.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA SPDB Strategy Em Ind Balance | 619.47M | 2.03 | 1.14 | 5.62 | ||
AXA SPDB Growth flexible allocate | 534.18M | 2.17 | -9.63 | -0.58 | ||
AXA SPDB Value Growth Equity A | 514.15M | 10.82 | -8.49 | -0.63 | ||
AXA SPDB CSI 300 Index Strengthen F | 424.21M | 4.10 | -0.20 | 4.64 | ||
AXA SPDB New Eco-Structure Alloc Fd | 290.82M | 10.47 | -11.75 | 3.77 |
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