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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.440 | 6.440 | 0.000 |
Stocks | 85.590 | 85.590 | 0.000 |
Bonds | 0.320 | 0.320 | 0.000 |
Other | 7.650 | 7.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.006 | 18.984 |
Price to Book | 2.703 | 2.426 |
Price to Sales | 2.459 | 2.130 |
Price to Cash Flow | 11.791 | 13.357 |
Dividend Yield | 2.168 | 2.305 |
5 Years Earnings Growth | 29.043 | 18.423 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 38.020 | 5.035 |
Technology | 35.330 | 25.916 |
Industrials | 20.340 | 19.644 |
Consumer Cyclical | 5.650 | 13.841 |
Consumer Defensive | 0.440 | 10.945 |
Basic Materials | 0.230 | 12.203 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 5.12 | 172.80 | -4.02% | |
Kingnet Network | CNE100000XB5 | 4.74 | 9.500 | -0.52% | |
Beijing Kunlun Tech | CNE100001YF2 | 4.25 | 31.34 | -2.79% | |
37 Interactive Entertainment Network Tech | CNE1000010N2 | 4.11 | 12.85 | -1.53% | |
Luxshare Precision A | CNE100000TP3 | 3.28 | 38.24 | -2.72% | |
Beijing Kingsoft Office | CNE100003PM2 | 3.21 | 207.23 | -8.91% | |
Maxscend Microelectronics | CNE100003QK4 | 3.01 | 75.20 | -3.27% | |
Shenzhen Kedali Industry | CNE100002JW6 | 2.58 | 75.68 | -0.92% | |
Shandong Zhongji Electrical | CNE100001CY9 | 2.49 | 140.02 | +1.55% | |
Sicc | CNE100005RH3 | 2.31 | 47.38 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABC-CA New Energy Theme mix | 9.81B | -5.92 | -12.11 | - | ||
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 | - | ||
ABC CA Sector Growth Equity Fd A | 1.29B | 5.71 | -9.20 | 6.33 |
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