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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.460 | 13.460 | 0.000 |
Stocks | 24.330 | 24.330 | 0.000 |
Bonds | 31.210 | 31.210 | 0.000 |
Other | 30.990 | 30.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.661 | 15.983 |
Price to Book | 1.561 | 2.002 |
Price to Sales | 1.136 | 1.722 |
Price to Cash Flow | 7.612 | 46.767 |
Dividend Yield | 5.558 | 3.042 |
5 Years Earnings Growth | 14.195 | 13.538 |
Name | Net % | Category Average |
---|---|---|
Energy | 33.980 | 10.324 |
Industrials | 17.190 | 21.449 |
Basic Materials | 15.550 | 11.458 |
Consumer Defensive | 9.200 | 11.326 |
Utilities | 9.090 | 10.231 |
Technology | 6.080 | 17.355 |
Consumer Cyclical | 5.140 | 13.069 |
Financial Services | 2.160 | 13.006 |
Real Estate | 1.610 | 3.774 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 24 | - | 7.84 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 7.82 | - | - | |
GUANGDONG HOLDINGS LIMITED 2022 MEDIUM-TERM NOTE SERIES 1 | - | 7.81 | - | - | |
GD POWER DEVELOPMENT CO.,LTD 2022 MEDIUM-TERM NOTE SERIES 1 | - | 7.80 | - | - | |
CHINA LONGYUAN POWER GROUP CORPORATION LIMITED 2022 GREEN MTN 1 | - | 7.76 | - | - | |
CNOOC | CNE100005980 | 1.65 | 26.55 | -1.34% | |
Kweichow Moutai | CNE0000018R8 | 1.36 | 1,471.62 | -0.23% | |
Yankuang Energy | CNE000000WV6 | 1.31 | 13.20 | -1.05% | |
Jinneng Holding Shanxi Coal Industry | CNE000001MZ6 | 1.11 | 12.41 | -2.59% | |
Zijin Mining A | CNE100000B24 | 1.08 | 16.50 | -3.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA SPDB Strategy Em Ind Balance | 708.18M | -1.13 | 0.83 | 11.74 | ||
AXA SPDB Consumption Upgrade Allo A | 586.72M | -2.22 | -3.72 | 8.24 | ||
AXA SPDB Consumption Upgrade Allo C | 586.72M | -2.18 | -3.91 | - | ||
AXA SPDB Growth flexible allocate | 575.6M | 2.65 | -9.18 | - | ||
AXA SPDB Value Growth Equity A | 521.31M | 4.22 | -10.28 | 1.21 |
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