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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.160 | 0.000 |
Shares | 80.990 | 80.990 | 0.000 |
Bonds | 8.690 | 8.690 | 0.000 |
Other | 8.160 | 8.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.955 | 16.072 |
Price to Book | 1.735 | 1.921 |
Price to Sales | 1.260 | 1.487 |
Price to Cash Flow | 8.937 | 9.276 |
Dividend Yield | 2.961 | 3.113 |
5 Years Earnings Growth | 10.057 | 11.703 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.960 | 18.164 |
Technology | 24.250 | 17.751 |
Consumer Cyclical | 12.030 | 12.653 |
Financial Services | 9.750 | 19.765 |
Basic Materials | 5.010 | 15.719 |
Communication Services | 4.520 | 5.002 |
Healthcare | 3.400 | 7.904 |
Energy | 2.840 | 7.772 |
Consumer Defensive | 2.610 | 11.060 |
Real Estate | 2.310 | 6.244 |
Utilities | 2.310 | 5.318 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5 | - | 8.69 | - | - | |
Luxshare Precision A | CNE100000TP3 | 3.73 | 35.40 | -0.45% | |
Amperex Tech A | CNE100003662 | 3.65 | 268.96 | -0.94% | |
China CSSC | CNE000000W05 | 2.87 | 33.80 | -2.79% | |
Shenzhen Transsion | CNE100003P74 | 2.47 | 76.08 | +0.85% | |
Cs Zoomlion A | CNE000001527 | 2.44 | 7.44 | +0.95% | |
Huatai Securities | CNE100000LQ8 | 2.14 | 18.34 | -0.49% | |
Hunan Yuneng New Energy Battery | CNE100005YS6 | 2.08 | 30.85 | +0.36% | |
GigaDevice Semiconductor | CNE1000030S9 | 2.05 | 117.76 | -0.51% | |
Crystal Optech A | CNE100000CT1 | 2.04 | 19.66 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIB Juli Flxbl Alloc | 447.53M | 7.68 | -1.13 | 8.80 | ||
CIB Juhui Flxble Alloc Fd A | 308.68M | 0.76 | 0.96 | - | ||
CIB Juhui Flxble Alloc Fd C | 308.68M | 0.71 | 0.88 | - | ||
CIB State owned Ref Alloc | 191.36M | 2.03 | -1.61 | - | ||
CIB Multi Strategy Flexbile Alloc | 160.22M | -4.52 | -8.22 | 2.94 |
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