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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 | 15.998 |
Price to Book | 2.405 | 1.877 |
Price to Sales | 2.515 | 1.593 |
Price to Cash Flow | 12.555 | 8.978 |
Dividend Yield | 1.608 | 3.652 |
5 Years Earnings Growth | 13.610 | 12.009 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.120 | 14.553 |
Financial Services | 18.940 | 22.172 |
Industrials | 15.720 | 19.112 |
Basic Materials | 5.070 | 17.740 |
Consumer Defensive | 4.330 | 10.030 |
Consumer Cyclical | 3.140 | 11.302 |
Healthcare | 1.620 | 6.101 |
Communication Services | 1.290 | 4.799 |
Real Estate | 0.780 | 4.078 |
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 | 29.83 | +0.91% | |
Semiconductor M | CNE1000041W8 | 3.52 | 114.76 | 0.00% | |
Amperex Tech A | CNE100003662 | 3.46 | 325.11 | +6.93% | |
Hygon Information Tech | CNE100005PT2 | 3.04 | 179.40 | +3.53% | |
Shandong Zhongji Electrical | CNE100001CY9 | 2.83 | 407.00 | +10.26% | |
SG Micro | CNE100002NT4 | 2.46 | 71.89 | +0.95% | |
Huatai Securities | CNE100000LQ8 | 2.34 | 20.42 | +0.74% | |
Luxshare Precision A | CNE100000TP3 | 2.28 | 47.20 | +6.33% | |
Guangdong Wens Foodstuff | CNE100002508 | 2.16 | 17.95 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIB Juli Flxbl Alloc | 553.7M | 13.00 | 1.64 | 8.38 | ||
CIB Juhui Flxble Alloc Fd A | 370.1M | 1.69 | 1.70 | 5.99 | ||
CIB Juhui Flxble Alloc Fd C | 370.1M | 1.63 | 1.61 | - | ||
CIB State owned Ref Alloc | 156.08M | 2.41 | 0.97 | - | ||
CIB Multi Strategy Flexbile Alloc | 154.58M | 0.06 | -5.67 | 4.14 |
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