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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.590 | 25.590 | 0.000 |
Shares | 70.170 | 70.170 | 0.000 |
Bonds | 4.700 | 4.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.581 | 18.341 |
Price to Book | 2.497 | 2.452 |
Price to Sales | 2.002 | 1.935 |
Price to Cash Flow | 10.344 | 11.671 |
Dividend Yield | 2.545 | 2.443 |
5 Years Earnings Growth | 10.643 | 12.540 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.840 | 28.813 |
Industrials | 21.700 | 22.395 |
Consumer Defensive | 12.430 | 9.517 |
Consumer Cyclical | 11.490 | 13.272 |
Basic Materials | 9.230 | 9.596 |
Financial Services | 6.010 | 9.960 |
Energy | 4.270 | 5.012 |
Communication Services | 3.560 | 3.841 |
Healthcare | 3.300 | 8.490 |
Utilities | 2.160 | 4.630 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 6.21 | 236.60 | -0.11% | |
Wuliangye A | CNE000000VQ8 | 4.91 | 129.05 | -0.01% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9 | - | 4.70 | - | - | |
Midea Group A | CNE100001QQ5 | 2.64 | 72.75 | -0.27% | |
Zijin Mining A | CNE100000B24 | 2.47 | 17.65 | -0.11% | |
Eoptolink Tech | CNE100002615 | 2.43 | 95.16 | +5.32% | |
Luxshare Precision A | CNE100000TP3 | 2.38 | 31.61 | +2.76% | |
Qingdao Haier | CNE000000CG9 | 2.33 | 25.02 | +0.97% | |
Zhejiang Juhua | CNE000000WQ6 | 2.09 | 25.15 | +1.66% | |
Shennan Circuits A | CNE100003373 | 2.04 | 109.32 | +2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Universal Consumer Industries | 11.54B | 0.76 | -7.53 | 7.88 | ||
China Universal Selective Mixed Sec | 8.97B | 1.97 | -6.33 | 5.52 | ||
China Universal Healthcare Serv mix | 3.92B | 15.20 | -7.23 | - | ||
China Universal Waiyan Gr Theme Eq | 3.47B | -0.65 | 0.52 | 1.64 | ||
China Univ Gr Factor Quant Strat Eq | 3.29B | 1.18 | 2.85 | 6.18 |
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