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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 4.380 | 0.000 |
Shares | 75.900 | 75.900 | 0.000 |
Bonds | 6.340 | 6.340 | 0.000 |
Other | 13.390 | 13.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.814 | 19.382 |
Price to Book | 2.634 | 2.277 |
Price to Sales | 2.057 | 1.774 |
Price to Cash Flow | 13.665 | 11.705 |
Dividend Yield | 1.757 | 2.258 |
5 Years Earnings Growth | 13.503 | 15.565 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.540 | 27.147 |
Industrials | 23.040 | 25.114 |
Consumer Cyclical | 15.080 | 14.613 |
Basic Materials | 5.660 | 13.451 |
Communication Services | 3.830 | 2.010 |
Consumer Defensive | 2.540 | 5.756 |
Financial Services | 2.530 | 4.117 |
Energy | 1.330 | 3.156 |
Healthcare | 1.270 | 9.775 |
Real Estate | 1.190 | 2.562 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 9 | - | 6.34 | - | - | |
Suzhou TFC Optical | CNE100001XQ1 | 3.40 | 144.70 | +11.87% | |
Nanjing Les Information Tech | CNE100006KN4 | 2.69 | 98.48 | +3.26% | |
Yinlun Machinery A | CNE100000072 | 2.29 | 37.87 | -4.27% | |
Anji Microelectronics Tech | CNE100003ML1 | 2.07 | 166.49 | +4.47% | |
Changgao Group A | CNE100000RV5 | 2.06 | 7.61 | -0.39% | |
Shenzhen Kinwong Electronic | CNE100002FZ7 | 2.01 | 60.86 | +2.11% | |
Hwatsing Tech | CNE100005QL7 | 1.99 | 125.67 | +2.10% | |
Avary | CNE100003GF5 | 1.96 | 53.30 | -0.52% | |
Suzhou Secote A | CNE100002T55 | 1.95 | 41.99 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KBCGOLDSTATE Consumption Theme | 187.87M | 5.97 | 6.68 | 5.79 | ||
KBC-GOLDSTATE Jewel Dynamic Mixed | 40.59M | 4.91 | -1.35 | 0.79 | ||
Growth Dynamic Asset Allation Mixed | 21.12M | 11.82 | -8.92 | -1.46 |
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