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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 3.490 | 0.000 |
Stocks | 90.230 | 90.230 | 0.000 |
Bonds | 6.460 | 6.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.144 | 17.389 |
Price to Book | 3.536 | 2.356 |
Price to Sales | 2.852 | 1.879 |
Price to Cash Flow | 16.142 | 9.756 |
Dividend Yield | 1.868 | 2.432 |
5 Years Earnings Growth | 22.500 | 19.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.200 | 24.824 |
Industrials | 24.580 | 23.253 |
Consumer Cyclical | 10.820 | 8.957 |
Healthcare | 7.560 | 12.850 |
Consumer Defensive | 5.210 | 9.159 |
Communication Services | 5.110 | 3.150 |
Basic Materials | 3.770 | 9.287 |
Financial Services | 0.740 | 7.763 |
Number of long holdings: 160
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TianJin 712 | CNE1000030X9 | 8.38 | 21.37 | +2.69% | |
China Auto Engineering | CNE100001FM7 | 5.42 | 18.40 | -1.13% | |
Amperex Tech A | CNE100003662 | 4.72 | 185.89 | -3.78% | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 4.61 | - | - | |
Luxshare Precision A | CNE100000TP3 | 4.60 | 31.43 | -2.39% | |
AVIC Jonhon Optronic Technology | CNE1000007T5 | 4.14 | 37.77 | +2.08% | |
Hik Vision Digi A | CNE100000PM8 | 4.02 | 33.23 | +0.33% | |
Sieyuan Electric A | CNE000001KM8 | 3.90 | 71.47 | -2.03% | |
Hz Hangyang A | CNE100000Q68 | 3.47 | 24.49 | -0.12% | |
Keboda Technology Co | CNE100003P41 | 2.95 | 69.08 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 12.74B | -8.25 | -16.47 | - | ||
ICBCCS Innovation Power Eq | 5.63B | 7.47 | 6.47 | - | ||
ICBC Credit Literary Ids Eq | 5.51B | 5.38 | -10.61 | - | ||
ICBCCS China Core Value Mixed A | 3.77B | 7.48 | -11.19 | 8.39 | ||
ICBCCS China Core Value Mixed H | 3.77B | 0.00 | 0.00 | - |
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