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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 | 15.870 |
Price to Book | 2.899 | 2.544 |
Price to Sales | 1.913 | 1.746 |
Price to Cash Flow | 12.933 | 10.302 |
Dividend Yield | 1.740 | 3.224 |
5 Years Earnings Growth | 11.944 | 8.329 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.490 | 9.197 |
Consumer Defensive | 22.070 | 34.775 |
Consumer Cyclical | 21.510 | 25.761 |
Healthcare | 12.940 | 8.694 |
Communication Services | 4.960 | 3.597 |
Basic Materials | 4.900 | 2.385 |
Industrials | 0.130 | 9.697 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bestechnic Shanghai Co | CNE100005XM1 | 9.02 | 342.01 | -1.69% | |
Three Squirrels | CNE100003LT6 | 8.86 | 26.68 | -0.15% | |
Sailun Jinyu | CNE1000015F7 | 7.90 | 12.86 | +3.79% | |
Winner Medical | CNE1000047Z8 | 7.14 | 39.88 | +0.15% | |
Luxshare Precision A | CNE100000TP3 | 6.99 | 33.87 | +2.73% | |
CSPC Innovation | CNE100003K04 | 5.27 | 51.91 | -2.22% | |
Zhejiang Semir A | CNE100001104 | 5.10 | 5.36 | +3.88% | |
Chongqing Department Store | CNE000000LF2 | 4.89 | 30.01 | +0.60% | |
Gan Yuan Foods Co Ltd | CNE1000040N9 | 4.43 | 60.19 | +0.52% | |
Beijing Kunlun Tech | CNE100001YF2 | 4.17 | 32.89 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA SPDB Strategy Em Ind Balance | 863.86M | -2.01 | 2.98 | 4.97 | ||
AXA SPDB Growth flexible allocate | 559.43M | -7.11 | -10.18 | -5.99 | ||
AXA SPDB Value Growth Equity A | 521.65M | -3.87 | -10.50 | -6.86 | ||
AXA SPDB CSI 300 Index Strengthen F | 466.85M | -1.73 | -1.57 | 2.10 | ||
AXA SPDB Consumption Upgrade Allo C | 346.4M | -10.61 | -1.46 | - |
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