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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.170 | 4.170 | 0.000 |
| Shares | 90.080 | 90.080 | 0.000 |
| Bonds | 4.890 | 4.890 | 0.000 |
| Other | 0.860 | 0.860 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.514 | 25.107 |
| Price to Book | 1.779 | 2.517 |
| Price to Sales | 1.400 | 2.199 |
| Price to Cash Flow | 7.390 | 12.235 |
| Dividend Yield | 3.578 | 2.134 |
| 5 Years Earnings Growth | 12.231 | 16.393 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 33.210 | 26.244 |
| Technology | 17.830 | 26.280 |
| Utilities | 14.760 | 3.218 |
| Consumer Cyclical | 13.340 | 11.502 |
| Basic Materials | 12.920 | 16.998 |
| Healthcare | 7.930 | 10.812 |
Number of long holdings: 49
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Sailun Jinyu | CNE1000015F7 | 8.02 | 16.19 | +3.06% | |
| Amperex Tech A | CNE100003662 | 7.69 | 391.10 | +1.58% | |
| Grandblue Environment | CNE000001675 | 7.15 | 29.86 | -1.26% | |
| Humanwell Healthcare | CNE000000QW6 | 7.15 | 19.85 | -0.90% | |
| Ningxia Baofeng Energy Group Co | CNE100003LF5 | 6.95 | 18.68 | +1.19% | |
| Shenzhen Transsion | CNE100003P74 | 6.32 | 62.06 | -0.29% | |
| Luxshare Precision A | CNE100000TP3 | 5.48 | 56.75 | +0.25% | |
| THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14 | - | 4.89 | - | - | |
| Shaanxi Construction Machinery | CNE000001K40 | 4.35 | 4.08 | +1.24% | |
| Qingdao Port | CNE100003GT6 | 4.32 | 8.74 | +0.58% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AXA SPDB Growth flexible allocate | 650.44M | 14.32 | -1.29 | 1.13 | ||
| 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 | ||
| AXA SPDB New Eco-Structure Alloc Fd | 321.53M | 26.19 | -0.10 | 6.42 |
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