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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.140 | 0.000 |
Stocks | 94.900 | 94.900 | 0.000 |
Bonds | 2.600 | 2.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.749 | 13.001 |
Price to Book | 1.307 | 1.718 |
Price to Sales | 1.045 | 1.220 |
Price to Cash Flow | 6.799 | 7.407 |
Dividend Yield | 3.552 | 3.087 |
5 Years Earnings Growth | 11.789 | 14.192 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.490 | 17.830 |
Industrials | 16.120 | 18.478 |
Technology | 15.930 | 15.892 |
Consumer Defensive | 14.000 | 13.080 |
Healthcare | 7.780 | 8.772 |
Consumer Cyclical | 7.550 | 9.500 |
Basic Materials | 7.430 | 10.072 |
Utilities | 3.260 | 4.102 |
Energy | 3.090 | 4.269 |
Communication Services | 2.080 | 3.122 |
Real Estate | 1.280 | 3.673 |
Number of long holdings: 303
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 5.93 | 1,555.00 | -0.00% | |
TREASURY COUPON BOND 2023 10 | - | 2.60 | - | - | |
Ping An Insurance | CNE000001R84 | 2.37 | 41.87 | +1.38% | |
Amperex Tech A | CNE100003662 | 2.35 | 184.50 | -0.37% | |
China Merchants Bank | CNE000001B33 | 1.88 | 33.81 | +3.02% | |
Wuliangye A | CNE000000VQ8 | 1.49 | 135.56 | +0.74% | |
Midea Group A | CNE100001QQ5 | 1.47 | 65.61 | +2.64% | |
Bank of Communications Co Ltd | CNE1000000S2 | 1.40 | 6.80 | -3.41% | |
Industrial Bank | CNE000001QZ7 | 1.29 | 17.46 | +1.69% | |
China Yangtze Power | CNE000001G87 | 1.25 | 27.90 | -2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABC-CA New Energy Theme mix | 9.81B | -5.92 | -12.11 | - | ||
ABC-CA Industry 4.0 Alloc | 2.98B | -3.35 | -6.01 | - | ||
ABC CA Research Selection Fund | 2.61B | -6.15 | -7.06 | 14.13 | ||
ABC-CA Selected Strategies Equity | 2.45B | 9.94 | -13.11 | 5.82 | ||
ABC-CA Medical and Hlth Care Eq | 1.54B | -9.13 | -24.22 | - |
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