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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.050 | 30.050 | 0.000 |
Stocks | 70.110 | 70.110 | 0.000 |
Convertible | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.209 | 18.477 |
Price to Book | 2.643 | 2.569 |
Price to Sales | 2.459 | 2.074 |
Price to Cash Flow | 12.234 | 10.231 |
Dividend Yield | 2.649 | 2.278 |
5 Years Earnings Growth | 21.922 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.320 | 27.316 |
Industrials | 20.550 | 20.829 |
Consumer Cyclical | 15.940 | 9.794 |
Consumer Defensive | 15.320 | 11.188 |
Healthcare | 13.000 | 14.470 |
Basic Materials | 5.530 | 9.672 |
Communication Services | 1.890 | 4.386 |
Utilities | 1.450 | 4.241 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sicc | CNE100005RH3 | 2.74 | 53.17 | +0.13% | |
NAURA Technology | CNE100000ML7 | 2.73 | 322.80 | -1.65% | |
Beijing Kingsoft Office | CNE100003PM2 | 2.34 | 271.22 | +1.39% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 2.06 | 234.81 | +2.81% | |
Shanghai Baosight Software A | CNE000000C66 | 2.05 | 33.77 | -0.73% | |
Zhejiang Weixing A | CNE000001JH0 | 2.01 | 12.83 | +0.79% | |
Luxshare Precision A | CNE100000TP3 | 2.00 | 34.35 | +3.37% | |
Ningxia Baofeng Energy Group Co | CNE100003LF5 | 1.99 | 16.54 | +0.85% | |
Kweichow Moutai | CNE0000018R8 | 1.99 | 1,555.00 | -0.00% | |
Zhejiang Supor A | CNE000001KS5 | 1.97 | 54.05 | +2.68% |
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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