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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 | 18.898 |
| Price to Book | 3.243 | 2.786 |
| Price to Sales | 1.888 | 1.951 |
| Price to Cash Flow | 7.978 | 11.766 |
| Dividend Yield | 3.471 | 3.529 |
| 5 Years Earnings Growth | 6.517 | 8.300 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Defensive | 47.930 | 39.600 |
| Consumer Cyclical | 37.680 | 23.672 |
| Technology | 6.070 | 8.256 |
| Healthcare | 5.230 | 9.092 |
| Industrials | 2.250 | 7.820 |
| Basic Materials | 0.800 | 2.523 |
| Communication Services | 0.040 | 6.904 |
Number of long holdings: 63
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| CSPC Innovation | CNE100003K04 | 8.69 | 34.10 | +8.39% | |
| Kweichow Moutai | CNE0000018R8 | 7.11 | 1,402.80 | +0.13% | |
| Kidswant Children Products | CNE100004RZ8 | 6.61 | 10.14 | +6.62% | |
| Midea Group A | CNE100001QQ5 | 6.46 | 80.07 | -0.16% | |
| Xiamen Insight Investment A | CNE0000005F0 | 5.98 | 39.91 | +5.33% | |
| BYD A | CNE100001526 | 5.40 | 96.47 | +0.46% | |
| Memsensing Microsystems Suzhou China | CNE100004488 | 5.30 | 78.90 | -1.20% | |
| Wuliangye A | CNE000000VQ8 | 4.98 | 111.62 | +0.67% | |
| Imeik | CNE100004868 | 4.67 | 143.25 | +1.47% | |
| Gree Electric A | CNE0000001D4 | 3.51 | 40.37 | +0.05% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AXA SPDB Growth flexible allocate | 650.44M | 14.32 | -1.29 | 1.13 | ||
| AXA SPDB Strategy Em Ind Balance | 648.39M | 20.76 | 12.68 | 7.52 | ||
| AXA SPDB Value Growth Equity A | 593.13M | 26.78 | 1.11 | 2.09 | ||
| AXA SPDB Medical&Hlth Flxble Fd | 337.28M | 29.41 | -4.65 | 5.09 | ||
| AXA SPDB CSI 300 Index Strengthen F | 335.16M | 19.24 | 10.92 | 6.81 |
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