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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.720 | 30.720 | 0.000 |
Shares | 82.050 | 82.050 | 0.000 |
Bonds | 15.030 | 15.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.938 | 20.273 |
Price to Book | 1.684 | 2.446 |
Price to Sales | 1.278 | 2.117 |
Price to Cash Flow | 7.544 | 14.078 |
Dividend Yield | 3.704 | 2.501 |
5 Years Earnings Growth | 7.106 | 15.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.990 | 22.325 |
Industrials | 18.410 | 20.964 |
Healthcare | 13.500 | 12.515 |
Financial Services | 8.420 | 18.491 |
Consumer Cyclical | 7.860 | 15.017 |
Basic Materials | 7.050 | 13.017 |
Energy | 4.300 | 4.497 |
Real Estate | 1.680 | 5.843 |
Communication Services | 1.620 | 4.017 |
Utilities | 1.040 | 4.943 |
Consumer Defensive | 0.130 | 10.075 |
Number of long holdings: 160
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPECIAL TREASURY BOND 2024 6 | - | 8.46 | - | - | |
TREASURY COUPON BOND 2025 1 | - | 6.57 | - | - | |
Hua Hong Semiconductor | CNE100006M90 | 2.58 | 114.56 | +15.72% | |
Suzhou Novosense Microlectronics | CNE100005972 | 2.57 | 199.98 | +2.39% | |
Smartsens Tech Shanghai | CNE100005QT0 | 2.26 | 119.16 | +6.11% | |
Bestechnic Shanghai Co | CNE100005XM1 | 2.23 | 297.50 | +7.25% | |
Raytron Technology | CNE100003MX6 | 1.81 | 88.44 | +4.06% | |
BeOne Medicines | CNE100005XT6 | 1.58 | 306.90 | +1.95% | |
ArcSoft Corp | CNE100003MH9 | 1.51 | 59.30 | +3.67% | |
Skyverse Tech | CNE100005ZD5 | 1.33 | 116.03 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dongxing Reform Sel Alloc | 1.71M | 9.91 | -7.00 | - |
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