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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.880 | 8.880 | 0.000 |
Shares | 89.240 | 89.240 | 0.000 |
Bonds | 5.960 | 5.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.328 | 16.416 |
Price to Book | 2.405 | 1.908 |
Price to Sales | 2.515 | 1.670 |
Price to Cash Flow | 12.555 | 9.078 |
Dividend Yield | 1.608 | 3.716 |
5 Years Earnings Growth | 13.610 | 11.921 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.120 | 15.113 |
Financial Services | 18.940 | 22.517 |
Industrials | 15.720 | 18.493 |
Basic Materials | 5.070 | 18.013 |
Consumer Defensive | 4.330 | 10.056 |
Consumer Cyclical | 3.140 | 11.143 |
Healthcare | 1.620 | 6.649 |
Communication Services | 1.290 | 5.059 |
Real Estate | 0.780 | 4.286 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 4 | - | 5.96 | - | - | |
CITIC Securities | CNE000001DB6 | 3.78 | 29.90 | -1.68% | |
Semiconductor M | CNE1000041W8 | 3.52 | 140.13 | +3.02% | |
Amperex Tech A | CNE100003662 | 3.46 | 402.00 | +1.17% | |
Hygon Information Tech | CNE100005PT2 | 3.04 | 252.60 | -1.27% | |
Shandong Zhongji Electrical | CNE100001CY9 | 2.83 | 403.68 | -3.14% | |
SG Micro | CNE100002NT4 | 2.46 | 83.29 | +1.47% | |
Huatai Securities | CNE100000LQ8 | 2.34 | 21.77 | 0.00% | |
Luxshare Precision A | CNE100000TP3 | 2.28 | 64.69 | -0.17% | |
Guangdong Wens Foodstuff | CNE100002508 | 2.16 | 18.61 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIB Juli Flxbl Alloc | 553.7M | 27.51 | 5.80 | 9.69 | ||
CIB Juhui Flxble Alloc Fd A | 370.1M | 3.11 | 1.98 | 6.06 | ||
CIB Juhui Flxble Alloc Fd C | 370.1M | 3.05 | 1.88 | - | ||
CIB State owned Ref Alloc | 156.08M | 6.22 | 1.36 | - | ||
CIB Multi Strategy Flexbile Alloc | 154.58M | 19.58 | 2.17 | 6.76 |
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