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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.990 | 5.990 | 0.000 |
Stocks | 62.930 | 62.930 | 0.000 |
Convertible | 8.880 | 8.880 | 0.000 |
Other | 22.200 | 22.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.829 | 18.477 |
Price to Book | 1.638 | 2.569 |
Price to Sales | 1.158 | 2.074 |
Price to Cash Flow | 4.025 | 10.231 |
Dividend Yield | 2.929 | 2.278 |
5 Years Earnings Growth | 11.858 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Utilities | 48.260 | 4.241 |
Healthcare | 11.320 | 14.470 |
Industrials | 9.730 | 20.829 |
Communication Services | 8.920 | 4.386 |
Consumer Defensive | 8.810 | 11.188 |
Energy | 7.480 | 5.406 |
Basic Materials | 3.460 | 9.672 |
Consumer Cyclical | 2.000 | 9.794 |
Technology | 0.020 | 27.316 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Yangtze Power | CNE000001G87 | 8.20 | 27.90 | -2.79% | |
China Mobile | CNE1000055G1 | 5.49 | 100.98 | -0.33% | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 3.90 | - | - | |
China National Nuclear Power | CNE1000022N7 | 3.70 | 10.04 | -3.74% | |
Zhejiang Zheneng Electric | CNE100001SP3 | 3.51 | 6.88 | -1.85% | |
Wenergy A | CNE000000DF9 | 3.38 | 8.64 | -0.80% | |
Huadian Power A | CNE000001LJ2 | 3.12 | 7.02 | -3.44% | |
Offshore Oil Engineering | CNE0000019T2 | 2.95 | 6.06 | +0.66% | |
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND | - | 2.93 | - | - | |
Huaneng Power International | CNE000001998 | 2.91 | 9.25 | -1.60% |
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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