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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.180 | 7.180 | 0.000 |
Stocks | 78.970 | 78.970 | 0.000 |
Bonds | 5.850 | 5.850 | 0.000 |
Convertible | 4.830 | 4.830 | 0.000 |
Other | 3.160 | 3.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.862 | 18.477 |
Price to Book | 1.778 | 2.569 |
Price to Sales | 1.292 | 2.074 |
Price to Cash Flow | 4.474 | 10.231 |
Dividend Yield | 2.744 | 2.278 |
5 Years Earnings Growth | 14.074 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.350 | 4.241 |
Consumer Defensive | 17.130 | 11.188 |
Healthcare | 10.250 | 14.470 |
Industrials | 9.930 | 20.829 |
Communication Services | 7.120 | 4.386 |
Energy | 6.430 | 5.406 |
Technology | 3.520 | 27.316 |
Consumer Cyclical | 2.560 | 9.794 |
Basic Materials | 2.450 | 9.672 |
Financial Services | 1.260 | 6.242 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Yangtze Power | CNE000001G87 | 7.98 | 27.90 | -2.79% | |
TREASURY COUPON BOND 2023 10 | - | 5.85 | - | - | |
China Mobile | CNE1000055G1 | 5.50 | 100.98 | -0.33% | |
Eastroc Beverage Group Co | CNE100005576 | 4.04 | 220.28 | -4.62% | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 3.84 | - | - | |
China National Nuclear Power | CNE1000022N7 | 3.78 | 10.04 | -3.74% | |
Wenergy A | CNE000000DF9 | 3.31 | 8.64 | -0.80% | |
Huaneng Power International | CNE000001998 | 3.13 | 9.25 | -1.60% | |
Huadian Power A | CNE000001LJ2 | 3.09 | 7.02 | -3.44% | |
Kweichow Moutai | CNE0000018R8 | 3.04 | 1,555.00 | -0.00% |
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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