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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 | 15.785 |
Price to Book | 2.899 | 2.545 |
Price to Sales | 1.913 | 1.736 |
Price to Cash Flow | 12.933 | 10.247 |
Dividend Yield | 1.740 | 3.234 |
5 Years Earnings Growth | 11.944 | 8.299 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.490 | 8.958 |
Consumer Defensive | 22.070 | 35.831 |
Consumer Cyclical | 21.510 | 25.709 |
Healthcare | 12.940 | 8.898 |
Communication Services | 4.960 | 3.477 |
Basic Materials | 4.900 | 2.374 |
Industrials | 0.130 | 9.422 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bestechnic Shanghai Co | CNE100005XM1 | 9.02 | 384.30 | -0.10% | |
Three Squirrels | CNE100003LT6 | 8.86 | 29.79 | -7.28% | |
Sailun Jinyu | CNE1000015F7 | 7.90 | 12.34 | +0.16% | |
Winner Medical | CNE1000047Z8 | 7.14 | 43.50 | -2.34% | |
Luxshare Precision A | CNE100000TP3 | 6.99 | 29.95 | +1.66% | |
CSPC Innovation | CNE100003K04 | 5.27 | 41.87 | +1.60% | |
Zhejiang Semir A | CNE100001104 | 5.10 | 6.91 | -0.72% | |
Chongqing Department Store | CNE000000LF2 | 4.89 | 32.82 | -2.99% | |
Gan Yuan Foods Co Ltd | CNE1000040N9 | 4.43 | 76.63 | -4.43% | |
Beijing Kunlun Tech | CNE100001YF2 | 4.17 | 30.33 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA SPDB Strategy Em Ind Balance | 708.18M | 0.70 | 3.47 | 8.37 | ||
AXA SPDB Consumption Upgrade Allo A | 586.72M | -5.17 | -0.68 | 4.69 | ||
AXA SPDB Growth flexible allocate | 575.6M | -1.48 | -8.47 | -2.39 | ||
AXA SPDB Value Growth Equity A | 521.31M | 0.71 | -9.21 | -2.55 | ||
AXA SPDB CSI 300 Index Strengthen F | 489.16M | -0.32 | -2.35 | 3.93 |
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