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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.450 | 7.450 | 0.000 |
Shares | 54.500 | 54.500 | 0.000 |
Bonds | 4.600 | 4.600 | 0.000 |
Convertible | 0.710 | 0.710 | 0.000 |
Other | 32.730 | 32.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.404 | 16.815 |
Price to Book | 2.653 | 2.348 |
Price to Sales | 1.491 | 1.760 |
Price to Cash Flow | 11.014 | 10.136 |
Dividend Yield | 1.934 | 2.458 |
5 Years Earnings Growth | 11.682 | 11.708 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.580 | 21.903 |
Technology | 41.320 | 23.927 |
Consumer Defensive | 8.070 | 11.253 |
Consumer Cyclical | 4.750 | 12.965 |
Real Estate | 2.600 | 3.991 |
Basic Materials | 1.680 | 11.661 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 9 | - | 4.25 | - | - | |
Amperex Tech A | CNE100003662 | 3.61 | 287.02 | +0.13% | |
WuXi Xinje Electric | CNE100002ZQ4 | 3.16 | 56.57 | -1.98% | |
Cambricon Technologies | CNE1000041R8 | 2.87 | 595.56 | +0.27% | |
Zte A | CNE000000TK5 | 2.72 | 33.89 | -0.18% | |
Shenzhen Hopewind Electric | CNE100002WM0 | 2.58 | 29.72 | -1.10% | |
Suzhou Alton Electrical Mechanical | CNE100005CK9 | 2.57 | 27.48 | +0.29% | |
Suzhou Secote A | CNE100002T55 | 2.53 | 33.46 | +0.75% | |
Zhejiang Rongtai Electric Material | CNE100006M74 | 2.41 | 54.67 | +7.30% | |
Hunan Yuneng New Energy Battery | CNE100005YS6 | 2.41 | 32.16 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Western leadbank Str Selected St Fd | 350.82M | -0.35 | -4.33 | -1.91 | ||
WL JingRui Alloc | 324.61M | 14.93 | -2.57 | - | ||
WL Industry Theme Alloc Fd A | 240.53M | -1.18 | -1.32 | - | ||
WL Industry Theme Alloc Fd C | 240.53M | -1.24 | -1.41 | - | ||
WL XinYing Alloc Fd | 180.46M | 13.05 | -0.41 | - |
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