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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 31.220 | 31.220 | 0.000 |
| Stocks | 70.870 | 70.870 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.552 | 22.787 |
| Price to Book | 2.304 | 2.801 |
| Price to Sales | 2.276 | 2.443 |
| Price to Cash Flow | 9.506 | 13.191 |
| Dividend Yield | 2.152 | 2.382 |
| 5 Years Earnings Growth | 7.188 | 14.543 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.470 | 30.723 |
| Financial Services | 22.790 | 11.264 |
| Industrials | 15.620 | 21.481 |
| Basic Materials | 12.240 | 11.132 |
| Communication Services | 7.890 | 5.012 |
| Consumer Defensive | 6.630 | 8.244 |
| Healthcare | 3.710 | 8.642 |
| Energy | 2.020 | 3.044 |
| Consumer Cyclical | 0.620 | 11.294 |
Number of long holdings: 65
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Victory Giant Tech | CNE1000020V4 | 5.73 | 311.97 | -1.34% | |
| Zijin Mining A | CNE100000B24 | 4.40 | 30.17 | +1.58% | |
| Amperex Tech A | CNE100003662 | 4.13 | 395.17 | +0.12% | |
| Semiconductor M | CNE1000041W8 | 4.01 | 122.18 | -2.14% | |
| CSPC Innovation | CNE100003K04 | 3.19 | 31.45 | -2.63% | |
| Jiangsu Rongtai Industry Co | CNE100005444 | 3.00 | 39.77 | -5.87% | |
| Suzhou TFC Optical | CNE100001XQ1 | 2.90 | 174.97 | +12.65% | |
| China Pacific Insurance | CNE1000008M8 | 2.66 | 35.61 | +0.34% | |
| East Money Information | CNE100000MD4 | 2.61 | 25.14 | -1.45% | |
| Bank of Jiangsu | CNE100002G76 | 2.56 | 11.08 | -0.18% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AXA SPDB Growth flexible allocate | 650.44M | 14.32 | -1.29 | 1.13 | ||
| AXA SPDB Strategy Em Ind Balance | 648.39M | 20.76 | 12.68 | 7.52 | ||
| AXA SPDB Value Growth Equity A | 593.13M | 26.78 | 1.11 | 2.09 | ||
| AXA SPDB Medical&Hlth Flxble Fd | 337.28M | 29.41 | -4.65 | 5.09 | ||
| AXA SPDB CSI 300 Index Strengthen F | 335.16M | 19.24 | 10.92 | 6.81 |
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