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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.260 | 38.260 | 0.000 |
Shares | 76.270 | 76.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.454 | 17.577 |
Price to Book | 1.725 | 2.212 |
Price to Sales | 1.203 | 1.726 |
Price to Cash Flow | 10.621 | 9.656 |
Dividend Yield | 2.046 | 2.492 |
5 Years Earnings Growth | 15.269 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.720 | 24.258 |
Healthcare | 31.130 | 9.773 |
Consumer Defensive | 15.450 | 10.946 |
Basic Materials | 6.010 | 11.743 |
Consumer Cyclical | 5.390 | 11.033 |
Technology | 4.840 | 24.851 |
Utilities | 1.460 | 6.273 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 4.85 | 1,527.79 | -0.27% | |
TongKun Group | CNE1000012X7 | 4.11 | 11.78 | -0.93% | |
Zhuzhou CRRC Times Electric | CNE100004QK2 | 2.75 | 48.54 | +0.60% | |
China National Chemical | CNE100000KC0 | 2.55 | 8.09 | -0.61% | |
CRRC A | CNE100000CP9 | 2.32 | 8.32 | -0.48% | |
Hengtong Optic Electric | CNE000001FQ9 | 2.01 | 17.31 | -3.35% | |
Railway Signal Communication | CNE100003MP2 | 1.98 | 6.27 | +0.48% | |
Youcare Pharmaceutical Group Co | CNE100005XQ2 | 1.97 | 22.76 | -1.09% | |
Hunan Fangsheng Pharm | CNE100001VG6 | 1.96 | 12.09 | -1.31% | |
Dajin Heavy Ind A | CNE100000VV7 | 1.96 | 23.63 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Value Advantage Stock Fund | 2.31B | 1.14 | -12.58 | 12.35 | ||
LACAM China Cyclical Strategy Equit | 807.37M | 1.01 | -11.91 | 13.60 | ||
Lord Mid and Small Cap Stock Fund | 23.43M | -5.89 | -17.65 | 0.83 | ||
Lord Theme Dynamic Asset Allocation | 9.27M | 2.77 | -8.61 | 6.66 |
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