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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.400 | 11.400 | 0.000 |
Shares | 85.170 | 85.170 | 0.000 |
Bonds | 5.880 | 5.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.087 | 19.110 |
Price to Book | 2.033 | 2.370 |
Price to Sales | 1.516 | 2.018 |
Price to Cash Flow | 8.499 | 14.668 |
Dividend Yield | 2.929 | 2.377 |
5 Years Earnings Growth | 11.360 | 15.260 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.860 | 20.815 |
Technology | 21.690 | 22.965 |
Basic Materials | 11.630 | 12.113 |
Healthcare | 10.020 | 12.976 |
Consumer Cyclical | 7.230 | 16.224 |
Financial Services | 6.150 | 16.827 |
Consumer Defensive | 5.760 | 10.725 |
Communication Services | 4.580 | 4.425 |
Energy | 2.320 | 5.954 |
Real Estate | 1.930 | 6.524 |
Utilities | 1.840 | 5.052 |
Number of long holdings: 225
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 9 | - | 5.88 | - | - | |
Amperex Tech A | CNE100003662 | 3.22 | 263.07 | -0.59% | |
Focus Media Information Technology | CNE000001KK2 | 1.57 | 7.51 | +0.13% | |
Bank of Jiangsu | CNE100002G76 | 1.48 | 11.44 | +1.24% | |
Midea Group A | CNE100001QQ5 | 1.44 | 70.79 | +0.85% | |
Yunnan Yuntianhua | CNE000000S01 | 1.35 | 24.22 | -1.78% | |
Zhejiang Nhu A | CNE000001J84 | 1.32 | 22.25 | -0.67% | |
Western Superconducting | CNE100003MF3 | 1.26 | 53.90 | -1.17% | |
Yealink Network Tech | CNE100002PC5 | 1.22 | 33.58 | +0.09% | |
NAURA Technology | CNE100000ML7 | 1.19 | 329.80 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIB Juhui Flxble Alloc Fd A | 370.1M | 0.76 | 0.96 | - | ||
CIB Juhui Flxble Alloc Fd C | 370.1M | 0.71 | 0.88 | - | ||
CIB Growth Hybrid Bal | 353.88M | 11.22 | 3.94 | - | ||
CIB State owned Ref Alloc | 156.08M | 2.03 | -1.61 | - | ||
CIB Multi Strategy Flexbile Alloc | 154.58M | -4.52 | -8.22 | 2.94 |
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