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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.370 | 6.370 | 0.000 |
Shares | 93.380 | 93.380 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.930 | 19.008 |
Price to Book | 3.342 | 2.547 |
Price to Sales | 2.217 | 2.004 |
Price to Cash Flow | 16.410 | 12.000 |
Dividend Yield | 3.146 | 2.319 |
5 Years Earnings Growth | 11.282 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.350 | 22.847 |
Consumer Defensive | 21.620 | 9.153 |
Consumer Cyclical | 19.150 | 13.287 |
Healthcare | 13.120 | 8.215 |
Technology | 7.410 | 31.402 |
Real Estate | 5.300 | 3.055 |
Basic Materials | 0.040 | 9.338 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zhejiang Sanhua Co Ltd | CNE000001M22 | 8.99 | 31.88 | +0.63% | |
Yuyue Medical A | CNE1000009X3 | 8.50 | 37.44 | +1.38% | |
Angel Yeast | CNE0000014G0 | 8.12 | 39.61 | +0.48% | |
Huizhou Desay A | CNE1000033C7 | 8.00 | 127.13 | -1.26% | |
Sungrow Power Supply | CNE1000018M7 | 7.90 | 99.87 | +0.31% | |
Lao Jiao A | CNE000000GF2 | 6.78 | 137.19 | +2.59% | |
Ningbo Deye Technology Co | CNE1000052S3 | 6.51 | 64.65 | +3.96% | |
Haid Group A | CNE100000HP8 | 5.07 | 61.50 | +2.47% | |
Zhejiang Commodities | CNE000001BC8 | 4.94 | 22.50 | +3.45% | |
Beijing Roborock Technology Co | CNE100003R80 | 4.56 | 214.89 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Value Advantage Stock Fund | 1.83B | 10.58 | -11.30 | 7.63 | ||
Lord Growth Advantage Stock Fund | 125.96M | 8.84 | -5.74 | 5.94 | ||
Lord Mid and Small Cap Stock Fund | 30.16M | 48.43 | -4.72 | -1.20 | ||
Lord Theme Dynamic Asset Allocation | 9.72M | 5.29 | -5.93 | 2.44 |
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