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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.580 | 6.580 | 0.000 |
Shares | 93.160 | 93.160 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.007 | 17.999 |
Price to Book | 2.547 | 1.949 |
Price to Sales | 1.717 | 1.490 |
Price to Cash Flow | 13.594 | 10.362 |
Dividend Yield | 1.734 | 2.430 |
5 Years Earnings Growth | 11.166 | 18.508 |
Name | Net % | Category Average |
---|---|---|
Technology | 61.540 | 31.390 |
Industrials | 17.640 | 25.427 |
Consumer Cyclical | 10.890 | 8.284 |
Basic Materials | 6.150 | 13.999 |
Consumer Defensive | 1.410 | 3.143 |
Financial Services | 1.080 | 5.758 |
Real Estate | 0.680 | 1.113 |
Communication Services | 0.540 | 2.239 |
Healthcare | 0.050 | 9.247 |
Number of long holdings: 625
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Huaqin Tech | CNE100006M82 | 4.76 | 73.96 | +5.01% | |
Bestechnic Shanghai Co | CNE100005XM1 | 3.86 | 404.11 | -0.71% | |
Electric Connector | CNE100003472 | 3.42 | 43.80 | +1.08% | |
Sz Sunlord Elec A | CNE1000000M5 | 3.39 | 27.17 | -0.37% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 2.78 | - | - | |
Zte A | CNE000000TK5 | 1.72 | 32.13 | -0.12% | |
Smartsens Tech Shanghai | CNE100005QT0 | 1.36 | 88.93 | -3.05% | |
Fuzhou Rockchip Electronics Co | CNE100003RK2 | 1.36 | 161.76 | -0.38% | |
SAIC Motor Corp | CNE000000TY6 | 1.19 | 16.89 | +1.02% | |
Amperex Tech A | CNE100003662 | 1.07 | 259.36 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First State Cinda Leaders Growth E | 985.89M | 10.52 | 6.90 | 0.14 | ||
First State Cinda New Target Alloc | 235.74M | 0.54 | -6.27 | - | ||
State Cinda Restructure Innovate Eq | 231.43M | -3.93 | 0.42 | -1.44 | ||
First State Cinda SmallMid Cap Equi | 212.21M | -3.44 | -14.60 | 1.92 | ||
Cinda Essence Dynamic Asset Al Mix | 203.15M | -3.98 | -6.24 | 4.04 |
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