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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 13.220 | 13.220 | 0.000 |
| Shares | 72.200 | 72.200 | 0.000 |
| Other | 14.570 | 14.570 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 34.830 | 22.524 |
| Price to Book | 2.881 | 2.765 |
| Price to Sales | 2.999 | 2.403 |
| Price to Cash Flow | 6.038 | 13.149 |
| Dividend Yield | 1.145 | 2.438 |
| 5 Years Earnings Growth | 27.825 | 14.413 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 49.400 | 30.487 |
| Industrials | 26.120 | 21.169 |
| Real Estate | 6.490 | 2.618 |
| Communication Services | 4.740 | 5.134 |
| Healthcare | 3.580 | 8.793 |
| Consumer Cyclical | 3.200 | 11.402 |
| Basic Materials | 2.890 | 11.241 |
| Consumer Defensive | 2.220 | 8.348 |
| Utilities | 1.370 | 4.390 |
Number of long holdings: 85
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TREASURY COUPON BOND 2023 20 | - | 5.54 | - | - | |
| Shanghai Zhangjiang Hi-Tech | CNE000000JX9 | 4.69 | 44.89 | -2.50% | |
| CSSC Offshore & Marine Engineering | CNE000000BP2 | 4.67 | 27.52 | +0.92% | |
| Grg Metrology | CNE100003Q57 | 3.96 | 20.75 | -0.29% | |
| AVIC Jonhon Optronic Technology | CNE1000007T5 | 3.13 | 37.81 | +0.19% | |
| Beijing Yuanliu Hongyuan Electronic Technology Co | CNE100003LG3 | 3.01 | 58.85 | +3.19% | |
| Suzhou Sushi Testing Instrument | CNE100001YC9 | 2.95 | 15.94 | -0.50% | |
| Zhuzhou Hongda A | CNE1000035L3 | 2.93 | 45.03 | -0.62% | |
| TongFu Microelectronics | CNE1000006C3 | 2.93 | 44.14 | +0.46% | |
| Fiberhome Telecom | CNE0000018P2 | 2.90 | 26.24 | -0.04% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CIB Juli Flxbl Alloc | 553.7M | 31.22 | 8.01 | 9.97 | ||
| CIB Juhui Flxble Alloc Fd A | 370.1M | 4.16 | 2.94 | 6.15 | ||
| CIB Juhui Flxble Alloc Fd C | 370.1M | 4.08 | 2.84 | - | ||
| CIB Growth Hybrid Bal | 353.88M | 43.56 | 17.41 | - | ||
| CIB State owned Ref Alloc | 156.08M | 8.81 | 2.59 | 9.90 |
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