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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.550 | 9.550 | 0.000 |
| Shares | 81.900 | 81.900 | 0.000 |
| Bonds | 8.320 | 8.320 | 0.000 |
| Other | 0.230 | 0.230 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.240 | 22.524 |
| Price to Book | 3.020 | 2.765 |
| Price to Sales | 2.138 | 2.403 |
| Price to Cash Flow | 11.283 | 13.149 |
| Dividend Yield | 1.982 | 2.438 |
| 5 Years Earnings Growth | 13.351 | 14.413 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 45.200 | 30.487 |
| Industrials | 18.720 | 21.169 |
| Basic Materials | 13.990 | 11.241 |
| Communication Services | 7.110 | 5.134 |
| Consumer Cyclical | 5.370 | 11.402 |
| Healthcare | 3.360 | 8.793 |
| Consumer Defensive | 3.060 | 8.348 |
| Financial Services | 1.730 | 12.157 |
| Utilities | 1.460 | 4.390 |
Number of long holdings: 92
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| THE EXPORT-IMPORT BANK OF CHINA BOND 2025 1 | - | 8.32 | - | - | |
| Amperex Tech A | CNE100003662 | 5.19 | 386.18 | +0.11% | |
| TianJin 712 | CNE1000030X9 | 4.55 | 20.10 | +1.88% | |
| Luxshare Precision A | CNE100000TP3 | 3.45 | 65.40 | +2.33% | |
| Jiangsu Hengrui | CNE0000014W7 | 2.75 | 67.01 | +2.31% | |
| Sieyuan Electric A | CNE000001KM8 | 2.67 | 123.15 | +0.51% | |
| China Auto Engineering | CNE100001FM7 | 2.65 | 16.78 | -2.39% | |
| Shengyi Tech | CNE000000XL5 | 2.65 | 64.35 | +10.00% | |
| Kingnet Network | CNE100000XB5 | 2.49 | 24.370 | -2.56% | |
| China Mobile | CNE1000055G1 | 2.47 | 106.70 | -0.16% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ICBCCS QY Medical Eq | 10.59B | 35.61 | 4.81 | - | ||
| ICBC Credit Literary Ids Eq | 5.22B | 19.51 | 7.11 | - | ||
| ICBCCS China Core Value Mixed A | 3.8B | 30.29 | 6.26 | 8.93 | ||
| ICBCCS Innovation Power Eq | 2.91B | 8.71 | 12.48 | 3.09 | ||
| ICBCCS MedicalHlth Care Sect Secs I | 2.8B | 36.07 | 4.44 | 9.29 |
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