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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.020 | 29.020 | 0.000 |
Shares | 81.060 | 81.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.420 | 22.524 |
Price to Book | 1.951 | 2.765 |
Price to Sales | 1.904 | 2.403 |
Price to Cash Flow | 11.538 | 13.149 |
Dividend Yield | 2.965 | 2.438 |
5 Years Earnings Growth | 12.058 | 14.413 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.700 | 30.487 |
Industrials | 22.470 | 21.169 |
Healthcare | 10.680 | 8.793 |
Financial Services | 9.660 | 12.157 |
Consumer Defensive | 8.490 | 8.348 |
Communication Services | 6.100 | 5.134 |
Basic Materials | 6.030 | 11.241 |
Consumer Cyclical | 3.930 | 11.402 |
Utilities | 1.840 | 4.390 |
Real Estate | 0.590 | 2.618 |
Energy | 0.530 | 3.434 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zhejiang Century Huatong | CNE1000015R2 | 3.39 | 20.71 | -1.99% | |
Beijing Roborock Technology Co | CNE100003R80 | 2.92 | 209.78 | +0.26% | |
Shandong Zhongji Electrical | CNE100001CY9 | 2.60 | 403.68 | -3.14% | |
Suzhou Sushi Testing Instrument | CNE100001YC9 | 2.56 | 17.53 | +1.27% | |
Bank Of Ningbo A | CNE1000005P7 | 2.51 | 26.43 | -1.05% | |
Dajin Heavy Ind A | CNE100000VV7 | 2.29 | 47.21 | -0.15% | |
Eoptolink Tech | CNE100002615 | 1.97 | 365.77 | -5.80% | |
Kweichow Moutai | CNE0000018R8 | 1.82 | 1,443.99 | -1.15% | |
Agricultural Bank China A | CNE100000RJ0 | 1.76 | 6.67 | +0.76% | |
Range Intelligent Computing Tech | CNE100001Z58 | 1.71 | 53.35 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Value Advantage Stock Fund | 1.83B | 39.00 | -2.58 | 11.78 | ||
LACAM China Cyclical Strategy Equit | 606.05M | 51.10 | 1.55 | 13.57 | ||
Lord Mid and Small Cap Stock Fund | 30.16M | 46.86 | -1.57 | 0.14 | ||
Lord Theme Dynamic Asset Allocation | 9.72M | 16.07 | -2.36 | 4.63 |
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