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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 | 17.643 |
Price to Book | 2.653 | 2.561 |
Price to Sales | 1.491 | 1.958 |
Price to Cash Flow | 11.014 | 10.760 |
Dividend Yield | 1.934 | 2.351 |
5 Years Earnings Growth | 11.682 | 12.183 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.580 | 23.028 |
Technology | 41.320 | 24.174 |
Consumer Defensive | 8.070 | 12.003 |
Consumer Cyclical | 4.750 | 13.358 |
Real Estate | 2.600 | 3.732 |
Basic Materials | 1.680 | 11.196 |
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 | 230.69 | -0.29% | |
WuXi Xinje Electric | CNE100002ZQ4 | 3.16 | 46.80 | -2.68% | |
Cambricon Technologies | CNE1000041R8 | 2.87 | 694.98 | 0.00% | |
Zte A | CNE000000TK5 | 2.72 | 31.74 | -1.64% | |
Shenzhen Hopewind Electric | CNE100002WM0 | 2.58 | 28.78 | -1.61% | |
Suzhou Alton Electrical Mechanical | CNE100005CK9 | 2.57 | 30.14 | -1.70% | |
Suzhou Secote A | CNE100002T55 | 2.53 | 44.68 | -2.12% | |
Zhejiang Rongtai Electric Material | CNE100006M74 | 2.41 | 38.80 | -1.62% | |
Hunan Yuneng New Energy Battery | CNE100005YS6 | 2.41 | 30.82 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Western leadbank Str Selected St Fd | 351.61M | -1.30 | -4.97 | 0.40 | ||
WL Industry Theme Alloc Fd C | 228.69M | -2.15 | -2.16 | - | ||
WL Industry Theme Alloc Fd A | 228.69M | -2.11 | -2.06 | - | ||
WL JingRui Alloc | 240.42M | 14.31 | 0.60 | - | ||
WL XinYing Alloc Fd | 217.63M | 3.45 | -1.38 | - |
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