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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 | 228.95 | -1.32% | |
Three Squirrels | CNE100003LT6 | 8.86 | 26.23 | -2.16% | |
Sailun Jinyu | CNE1000015F7 | 7.90 | 13.37 | +0.60% | |
Winner Medical | CNE1000047Z8 | 7.14 | 38.87 | -1.24% | |
Luxshare Precision A | CNE100000TP3 | 6.99 | 36.78 | +4.02% | |
CSPC Innovation | CNE100003K04 | 5.27 | 54.31 | +5.81% | |
Zhejiang Semir A | CNE100001104 | 5.10 | 5.19 | -1.52% | |
Chongqing Department Store | CNE000000LF2 | 4.89 | 27.72 | -0.65% | |
Gan Yuan Foods Co Ltd | CNE1000040N9 | 4.43 | 58.10 | -5.17% | |
Beijing Kunlun Tech | CNE100001YF2 | 4.17 | 34.56 | +4.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA SPDB Strategy Em Ind Balance | 863.86M | -0.57 | -1.03 | 5.07 | ||
AXA SPDB Growth flexible allocate | 559.43M | -4.55 | -12.91 | -3.97 | ||
AXA SPDB Value Growth Equity A | 521.65M | 2.48 | -12.28 | -4.09 | ||
AXA SPDB CSI 300 Index Strengthen F | 466.85M | 0.73 | -3.81 | 3.00 | ||
AXA SPDB Consumption Upgrade Allo A | 346.4M | -12.78 | -6.48 | 2.10 |
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