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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.100 | 55.100 | 0.000 |
Shares | 40.870 | 40.870 | 0.000 |
Bonds | 4.490 | 4.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.113 | 21.978 |
Price to Book | 4.609 | 3.547 |
Price to Sales | 3.824 | 3.056 |
Price to Cash Flow | 14.285 | 11.512 |
Dividend Yield | 1.080 | 1.632 |
5 Years Earnings Growth | 13.920 | 11.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.470 | 31.956 |
Consumer Cyclical | 13.180 | 20.542 |
Communication Services | 11.090 | 11.011 |
Financial Services | 2.150 | 4.669 |
Industrials | 0.070 | 3.244 |
Basic Materials | 0.040 | 9.269 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | ARBCOM460184 | 5.48 | 6,130.00 | +0.49% | |
China Mobile | CNE1000055G1 | 4.53 | 109.79 | -1.00% | |
TREASURY COUPON BOND 2024 9 | - | 4.49 | - | - | |
Microsoft | US5949181045 | 4.37 | 388.45 | +1.86% | |
Zhongfu Information | CNE100002NF3 | 3.71 | 13.83 | +0.36% | |
PDD Holdings DRC | US7223041028 | 3.64 | 90.50 | +2.43% | |
Taiwan Semiconductor Manufacturing Co | ARDEUT113016 | 3.56 | 23,375.00 | +1.85% | |
Victory Giant Tech | CNE1000020V4 | 2.74 | 71.27 | +5.65% | |
Apple DRC | ARDEUT116183 | 2.16 | 13,250.00 | +1.73% | |
Boe Technology A | CNE0000016L5 | 2.01 | 3.76 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 Exchange Traded | 164.01B | -1.00 | -0.59 | 1.65 | ||
ChinaAMC CSI 300 ETF Feeder Fund | 12.59B | -0.92 | -0.37 | 1.74 | ||
ChinaAMC Return Securities Invest A | 9.56B | 0.49 | -2.91 | 5.28 | ||
ChinaAMC Return Securities Invest H | 9.56B | 0.49 | -2.91 | - | ||
ChinaAMC Hang Seng Index Feeder RMB | 6.4B | 14.53 | 7.20 | 2.35 |
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