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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.660 | 6.660 | 0.000 |
Stocks | 88.870 | 88.870 | 0.000 |
Bonds | 4.420 | 4.420 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.565 | 18.477 |
Price to Book | 2.609 | 2.569 |
Price to Sales | 1.300 | 2.074 |
Price to Cash Flow | 7.411 | 10.231 |
Dividend Yield | 1.196 | 2.278 |
5 Years Earnings Growth | 18.565 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.880 | 27.316 |
Consumer Defensive | 19.110 | 11.188 |
Healthcare | 17.170 | 14.470 |
Consumer Cyclical | 17.150 | 9.794 |
Industrials | 7.740 | 20.829 |
Energy | 4.540 | 5.406 |
Financial Services | 2.400 | 6.242 |
Basic Materials | 0.010 | 9.672 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shanghai Luoman Lighting Technologies | CNE1000052L8 | 6.87 | 25.40 | -0.55% | |
Chengdu CORPRO Technology Co Ltd | CNE100000SB5 | 6.38 | 14.78 | +2.50% | |
Sailun Jinyu | CNE1000015F7 | 6.37 | 14.00 | +2.79% | |
Gan Yuan Foods Co Ltd | CNE1000040N9 | 5.84 | 60.65 | -2.49% | |
Yankershop Food | CNE100002JZ9 | 5.55 | 42.77 | -1.72% | |
Chongqing Zhifei Bio Products | CNE100000V20 | 5.52 | 28.05 | -0.36% | |
Goertek A | CNE100000BP1 | 5.31 | 19.51 | +4.78% | |
Suzhou Maxwell | CNE100003FS0 | 5.13 | 119.31 | -3.39% | |
Luxshare Precision A | CNE100000TP3 | 5.13 | 39.31 | +1.18% | |
Chongqing Taiji Industry | CNE000000TQ2 | 4.89 | 28.92 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA SPDB Consumption Upgrade Allo A | 1.5B | -8.55 | -6.75 | 8.96 | ||
AXA SPDB Consumption Upgrade Allo C | 1.5B | -8.63 | -6.93 | - | ||
AXA SPDB CSI 300 Index Strengthen F | 578.59M | 6.18 | -10.88 | 9.74 | ||
AXA SPDB Growth flexible allocate | 545.58M | -14.81 | -13.32 | - | ||
AXA SPDB Value Growth Equity A | 491.87M | -7.24 | -17.02 | 4.50 |
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