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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.200 | 9.200 | 0.000 |
Shares | 89.320 | 89.320 | 0.000 |
Other | 1.480 | 1.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.529 | 13.000 |
Price to Book | 1.411 | 1.845 |
Price to Sales | 1.051 | 1.499 |
Price to Cash Flow | 3.660 | 8.334 |
Dividend Yield | 4.900 | 2.920 |
5 Years Earnings Growth | 17.251 | 11.684 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.560 | 21.439 |
Industrials | 14.520 | 9.568 |
Consumer Defensive | 12.560 | 9.718 |
Real Estate | 11.850 | 3.891 |
Basic Materials | 8.520 | 3.569 |
Communication Services | 7.770 | 13.835 |
Technology | 7.600 | 13.757 |
Energy | 6.280 | 3.339 |
Financial Services | 4.130 | 16.922 |
Utilities | 3.210 | 2.014 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS New China Mother Fund | - | 59.72 | - | - | |
Huaxin Cement Co Ltd | - | 4.40 | - | - | |
Anhui Gujing Distillery | CNE000000K82 | 4.15 | 106.96 | -0.30% | |
Inner Mongolia Yitai Coal | CNE000000SK7 | 3.19 | 1.968 | +0.05% | |
Shanghai Lujiazui Finance B | CNE000000HH6 | 3.06 | 0.439 | +0.92% | |
Shanghai Baosight Software Co Ltd | - | 2.52 | - | - | |
Lao Feng Xiang B | CNE0000004K3 | 2.32 | 3.68 | 0.00% | |
Chongqing Changan Auto | CNE000000N14 | 1.64 | 4.50 | -0.44% | |
Shanghai Zhenhua Heavy Industries Co Ltd | - | 1.57 | - | - | |
Yantai Changyu Pioneer Wine | CNE000000T59 | 1.54 | 8.61 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 497.04B | -1.20 | 18.36 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 363.39B | 9.41 | 23.63 | 14.52 | ||
SMDS SMBC Wrap Japan Value Equity | 339.59B | 22.63 | 27.69 | 13.85 | ||
SMDS SMAM NY Dow Jones Open UnH | 224.45B | -2.02 | 15.94 | 12.91 | ||
SMDS Toyota Motor/Toyota Group Eq | 215.88B | 6.33 | 20.36 | 9.30 |
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