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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.030 | 7.030 | 0.000 |
Shares | 76.810 | 76.810 | 0.000 |
Convertible | 1.030 | 1.030 | 0.000 |
Other | 15.120 | 15.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.960 | 19.008 |
Price to Book | 1.616 | 2.547 |
Price to Sales | 2.371 | 2.004 |
Price to Cash Flow | 14.780 | 12.000 |
Dividend Yield | 2.997 | 2.319 |
5 Years Earnings Growth | 7.723 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.480 | 9.272 |
Technology | 22.770 | 31.402 |
Industrials | 15.840 | 22.847 |
Consumer Defensive | 13.750 | 9.153 |
Basic Materials | 11.830 | 9.338 |
Consumer Cyclical | 6.500 | 13.287 |
Real Estate | 1.820 | 3.055 |
Healthcare | 0.010 | 8.215 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Chengdu | CNE100002SN6 | 9.46 | 19.02 | +0.48% | |
Amperex Tech A | CNE100003662 | 4.62 | 263.05 | -0.74% | |
Luxshare Precision A | CNE100000TP3 | 3.42 | 37.02 | +2.24% | |
Bank of Jiangsu | CNE100002G76 | 3.10 | 11.65 | -0.34% | |
Shanghai Rural Commercial Bank | CNE100004QD7 | 2.69 | 9.28 | -0.54% | |
Kweichow Moutai | CNE0000018R8 | 2.65 | 1,422.35 | -0.11% | |
Cambricon Technologies | CNE1000041R8 | 2.22 | 703.00 | +1.25% | |
NAURA Technology | CNE100000ML7 | 2.06 | 332.87 | +0.39% | |
China Minsheng Banking | CNE0000015Y0 | 1.96 | 4.97 | -0.20% | |
Jiangsu Cnano | CNE100003P90 | 1.88 | 42.55 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 10.59B | 15.58 | -6.30 | - | ||
ICBC Credit Literary Ids Eq | 5.22B | 6.17 | -1.39 | - | ||
ICBCCS China Core Value Mixed A | 3.8B | -3.79 | -8.05 | 1.87 | ||
ICBCCS Innovation Power Eq | 2.91B | -2.67 | 5.59 | -2.74 | ||
ICBCCS MedicalHlth Care Sect Secs I | 2.8B | 14.61 | -7.01 | 3.32 |
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