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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.260 | 31.260 | 0.000 |
Shares | 64.700 | 64.700 | 0.000 |
Other | 4.040 | 4.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.318 | 19.008 |
Price to Book | 1.741 | 2.547 |
Price to Sales | 1.892 | 2.004 |
Price to Cash Flow | 11.611 | 12.000 |
Dividend Yield | 2.523 | 2.319 |
5 Years Earnings Growth | 6.979 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.240 | 22.847 |
Financial Services | 17.800 | 9.272 |
Healthcare | 14.260 | 8.215 |
Technology | 12.140 | 31.402 |
Consumer Cyclical | 10.130 | 13.287 |
Basic Materials | 6.760 | 9.338 |
Consumer Defensive | 5.940 | 9.153 |
Energy | 3.500 | 4.907 |
Communication Services | 0.780 | 3.909 |
Utilities | 0.460 | 4.268 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICBC | CNE000001P37 | 4.55 | 7.84 | +1.03% | |
Midea Group A | CNE100001QQ5 | 4.00 | 71.48 | -0.31% | |
Agricultural Bank China A | CNE100000RJ0 | 3.37 | 6.71 | +1.36% | |
Kweichow Moutai | CNE0000018R8 | 2.91 | 1,422.35 | -0.11% | |
Avic Aviation Hi Tech | CNE000000GZ0 | 2.00 | 26.57 | -1.56% | |
Ningbo Orient Wires and Cables | CNE100001T23 | 1.96 | 48.05 | -0.46% | |
Postal Savings Bank of China | CNE100003PZ4 | 1.94 | 6.00 | +1.69% | |
Weihai Guangwei Composites | CNE1000034T9 | 1.92 | 31.68 | -1.00% | |
Pacific Shuanglin Bio pharmacy | CNE000000F14 | 1.88 | 18.40 | -0.86% | |
Fujian Longking | CNE0000016G5 | 1.82 | 12.01 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Value Advantage Stock Fund | 1.83B | 3.57 | -13.79 | 5.84 | ||
LACAM China Cyclical Strategy Equit | 606.05M | 1.56 | -13.06 | 6.51 | ||
Lord Mid and Small Cap Stock Fund | 30.16M | 27.14 | -9.71 | -4.38 | ||
Lord Theme Dynamic Asset Allocation | 9.72M | 1.82 | -9.78 | 0.97 |
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