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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.810 | 20.810 | 0.000 |
Stocks | 76.880 | 76.880 | 0.000 |
Other | 2.310 | 2.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.612 | 19.008 |
Price to Book | 2.194 | 2.547 |
Price to Sales | 2.058 | 2.004 |
Price to Cash Flow | 8.409 | 12.000 |
Dividend Yield | 1.598 | 2.319 |
5 Years Earnings Growth | 11.269 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.620 | 31.402 |
Industrials | 26.910 | 22.847 |
Consumer Defensive | 6.510 | 9.153 |
Utilities | 5.780 | 4.268 |
Healthcare | 4.990 | 8.215 |
Real Estate | 2.810 | 3.055 |
Consumer Cyclical | 2.760 | 13.287 |
Financial Services | 1.350 | 9.272 |
Communication Services | 1.240 | 3.909 |
Basic Materials | 0.010 | 9.338 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bestechnic Shanghai Co | CNE100005XM1 | 5.63 | 233.83 | -1.21% | |
Semiconductor M | CNE1000041W8 | 5.31 | 89.39 | +0.35% | |
Forehope Electronic Ningbo | CNE100005V33 | 5.27 | 27.96 | +0.36% | |
Guangzhou Guangri Stock | CNE000000JS9 | 4.85 | 10.40 | +1.86% | |
Shenzhen Hopewind Electric | CNE100002WM0 | 4.51 | 29.72 | -1.10% | |
Zhongmin Energy | CNE000000W62 | 4.45 | 5.39 | -0.74% | |
Amperex Tech A | CNE100003662 | 4.44 | 287.02 | +0.13% | |
Guangdong Mingyang Electric | CNE1000064F5 | 4.34 | 42.50 | -1.41% | |
Zhejiang Lante Optics Co | CNE1000042R6 | 4.20 | 26.94 | +2.24% | |
Suzhou Dongshan A | CNE100000N79 | 3.19 | 53.59 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA SPDB Strategy Em Ind Balance | 619.47M | -0.57 | -1.03 | 5.07 | ||
AXA SPDB Growth flexible allocate | 534.18M | -4.55 | -12.91 | -3.97 | ||
AXA SPDB Value Growth Equity A | 514.15M | 2.48 | -12.28 | -4.09 | ||
AXA SPDB CSI 300 Index Strengthen F | 424.21M | 0.73 | -3.81 | 3.00 | ||
AXA SPDB Consumption Upgrade Allo C | 166.53M | -12.85 | -6.68 | - |
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