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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.810 | 7.810 | 0.000 |
Shares | 68.750 | 68.750 | 0.000 |
Bonds | 23.340 | 23.340 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.292 | 22.524 |
Price to Book | 3.085 | 2.765 |
Price to Sales | 2.182 | 2.403 |
Price to Cash Flow | 14.564 | 13.149 |
Dividend Yield | 1.110 | 2.438 |
5 Years Earnings Growth | 20.112 | 14.413 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.710 | 11.402 |
Industrials | 25.360 | 21.169 |
Technology | 25.340 | 30.487 |
Healthcare | 14.390 | 8.793 |
Basic Materials | 6.350 | 11.241 |
Consumer Defensive | 2.860 | 8.348 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2025 8 | - | 13.80 | - | - | |
TREASURY COUPON BOND 2025 1 | - | 9.54 | - | - | |
Kunshan Huguang Auto Harness Co | CNE1000043X2 | 3.93 | 37.62 | -1.47% | |
Ningbo Jifeng Auto Parts | CNE100001V94 | 3.42 | 13.27 | +0.91% | |
Guangdong Taienkang Pharmaceutical | CNE1000058X0 | 2.98 | 32.99 | -0.54% | |
Sailun Jinyu | CNE1000015F7 | 2.83 | 14.38 | -1.10% | |
ApicHope Pharmaceutical | CNE1000035J7 | 2.64 | 59.43 | +4.34% | |
IKD A | CNE100002TL8 | 2.58 | 22.73 | -1.39% | |
China Catalyst Holding | CNE100005R47 | 2.53 | 27.80 | +0.36% | |
Bethel Automotive A | CNE1000030Y7 | 2.47 | 53.89 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ping An UOB Xinxin Pioneer Alloc C | 1.24B | 38.11 | 6.44 | 8.25 | ||
Ping AnUOB RuiXiang recreation Al A | 747.95M | 52.55 | 9.63 | - | ||
Ping AnUOB RuiXiang recreation Al C | 747.95M | 51.80 | 8.76 | - | ||
Ping An UOB HX Xiang Alloc A | 599.19M | 5.34 | 5.52 | 5.38 | ||
Ping An UOB HX Xiang Alloc C | 599.19M | 5.06 | 5.10 | 5.08 |
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