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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.630 | 16.630 | 0.000 |
Shares | 80.650 | 80.650 | 0.000 |
Bonds | 4.250 | 4.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.438 | 19.382 |
Price to Book | 1.663 | 2.277 |
Price to Sales | 1.406 | 1.774 |
Price to Cash Flow | 6.456 | 11.705 |
Dividend Yield | 2.872 | 2.258 |
5 Years Earnings Growth | 11.830 | 15.565 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.670 | 4.580 |
Industrials | 23.270 | 25.114 |
Technology | 18.820 | 27.147 |
Consumer Cyclical | 18.010 | 14.613 |
Basic Materials | 7.150 | 13.451 |
Healthcare | 4.970 | 9.775 |
Financial Services | 1.310 | 4.117 |
Consumer Defensive | 0.810 | 5.756 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grandblue Environment | CNE000001675 | 8.79 | 26.97 | -1.06% | |
Sailun Jinyu | CNE1000015F7 | 8.72 | 13.12 | -0.98% | |
Luxshare Precision A | CNE100000TP3 | 8.30 | 36.44 | -1.57% | |
Qingdao Port | CNE100003GT6 | 4.40 | 8.97 | +0.22% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14 | - | 4.25 | - | - | |
Wangneng Environment | CNE000001KW7 | 4.07 | 17.35 | -0.17% | |
Vatti Corp A | CNE000001KY3 | 4.01 | 6.50 | +0.46% | |
Xinxiang Richful Lube | CNE100004983 | 3.99 | 59.58 | +1.85% | |
Fujian Funeng | CNE000001HV5 | 3.61 | 9.90 | +2.70% | |
Suzhou Secote A | CNE100002T55 | 3.44 | 38.80 | -4.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA SPDB Growth flexible allocate | 534.18M | 2.17 | -9.63 | -0.58 | ||
AXA SPDB Value Growth Equity A | 514.15M | 10.82 | -8.49 | -0.63 | ||
AXA SPDB CSI 300 Index Strengthen F | 424.21M | 4.10 | -0.20 | 4.64 | ||
AXA SPDB New Eco-Structure Alloc Fd | 290.82M | 10.47 | -11.75 | 3.77 | ||
AXA SPDB Medical&Hlth Flxble Fd | 282.51M | 49.06 | -2.60 | 6.87 |
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