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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 3.450 | 0.000 |
Shares | 93.920 | 93.920 | 0.000 |
Bonds | 3.960 | 3.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.256 | 19.008 |
Price to Book | 2.683 | 2.547 |
Price to Sales | 1.606 | 2.004 |
Price to Cash Flow | 9.284 | 12.000 |
Dividend Yield | 1.594 | 2.319 |
5 Years Earnings Growth | 13.548 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.690 | 31.402 |
Industrials | 21.100 | 22.847 |
Consumer Cyclical | 11.290 | 13.287 |
Basic Materials | 9.340 | 9.338 |
Communication Services | 7.150 | 3.909 |
Healthcare | 3.990 | 8.215 |
Consumer Defensive | 2.990 | 9.153 |
Real Estate | 2.290 | 3.055 |
Energy | 0.140 | 4.907 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Luxshare Precision A | CNE100000TP3 | 7.27 | 36.63 | -1.05% | |
Amperex Tech A | CNE100003662 | 5.73 | 264.07 | +0.39% | |
Amlogic Shanghai | CNE100003LZ3 | 5.71 | 71.54 | +0.04% | |
Qingdao Haier | CNE000000CG9 | 5.55 | 25.33 | +1.08% | |
Zhejiang Juhua | CNE000000WQ6 | 4.62 | 28.47 | +0.21% | |
Bestechnic Shanghai Co | CNE100005XM1 | 3.68 | 222.68 | -0.82% | |
Lens Technology | CNE100001YW7 | 3.10 | 23.04 | -1.92% | |
Avary | CNE100003GF5 | 2.82 | 49.87 | +2.78% | |
Haid Group A | CNE100000HP8 | 2.81 | 57.92 | +0.56% | |
MeiHua Holdings | CNE000000HP9 | 2.42 | 11.05 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Industrial Business Model Select In | 13.06B | 4.31 | 1.64 | 10.51 | ||
Industrial Trend Investment Hybrid | 12.79B | -9.64 | -9.32 | 3.42 | ||
AEGON Industrial New View Intrv | 8.77B | 4.02 | 1.40 | - | ||
Industrial CSI 300 Enhanced Index F | 6.71B | -0.06 | 0.61 | 4.34 | ||
AEGON-Industrial Hetai Alloc C | 5.37B | 4.95 | -8.20 | - |
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