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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 | 18.341 |
Price to Book | 2.683 | 2.452 |
Price to Sales | 1.606 | 1.935 |
Price to Cash Flow | 9.284 | 11.671 |
Dividend Yield | 1.594 | 2.443 |
5 Years Earnings Growth | 13.548 | 12.540 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.690 | 28.813 |
Industrials | 21.100 | 22.395 |
Consumer Cyclical | 11.290 | 13.272 |
Basic Materials | 9.340 | 9.596 |
Communication Services | 7.150 | 3.841 |
Healthcare | 3.990 | 8.490 |
Consumer Defensive | 2.990 | 9.517 |
Real Estate | 2.290 | 3.140 |
Energy | 0.140 | 5.012 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Luxshare Precision A | CNE100000TP3 | 7.27 | 30.95 | -2.09% | |
Amperex Tech A | CNE100003662 | 5.73 | 234.85 | -0.74% | |
Amlogic Shanghai | CNE100003LZ3 | 5.71 | 68.43 | -1.13% | |
Qingdao Haier | CNE000000CG9 | 5.55 | 24.96 | -0.24% | |
Zhejiang Juhua | CNE000000WQ6 | 4.62 | 25.36 | +0.83% | |
Bestechnic Shanghai Co | CNE100005XM1 | 3.68 | 401.60 | +5.01% | |
Lens Technology | CNE100001YW7 | 3.10 | 20.58 | -1.44% | |
Avary | CNE100003GF5 | 2.82 | 29.60 | -1.46% | |
Haid Group A | CNE100000HP8 | 2.81 | 54.21 | +1.54% | |
MeiHua Holdings | CNE000000HP9 | 2.42 | 11.03 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Industrial Trend Investment Hybrid | 15.27B | -6.31 | -7.95 | 5.02 | ||
Industrial Business Model Select In | 12.73B | 3.66 | 4.29 | 12.08 | ||
AEGON Industrial New View Intrv | 9.06B | 4.02 | 4.39 | - | ||
Industrial CSI 300 Enhanced Index F | 7.64B | -1.88 | 2.15 | 5.41 | ||
AEGON-Industrial Hetai Alloc C | 5.48B | 4.54 | -4.01 | - |
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