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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 | 15.980 |
Price to Book | 1.561 | 2.003 |
Price to Sales | 1.136 | 1.722 |
Price to Cash Flow | 7.612 | 45.783 |
Dividend Yield | 5.558 | 3.039 |
5 Years Earnings Growth | 14.195 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Energy | 33.980 | 10.244 |
Industrials | 17.190 | 21.324 |
Basic Materials | 15.550 | 11.420 |
Consumer Defensive | 9.200 | 11.224 |
Utilities | 9.090 | 10.439 |
Technology | 6.080 | 17.749 |
Consumer Cyclical | 5.140 | 12.946 |
Financial Services | 2.160 | 13.389 |
Real Estate | 1.610 | 3.702 |
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 | 26.21 | -0.91% | |
Kweichow Moutai | CNE0000018R8 | 1.36 | 1,507.82 | -2.41% | |
Yankuang Energy | CNE000000WV6 | 1.31 | 15.09 | -2.90% | |
Jinneng Holding Shanxi Coal Industry | CNE000001MZ6 | 1.11 | 14.12 | -3.49% | |
Zijin Mining A | CNE100000B24 | 1.08 | 15.76 | -2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA SPDB CSI 300 Index Strengthen F | 734.08M | 13.02 | -6.85 | 8.84 | ||
AXA SPDB Consumption Upgrade Allo A | 708.57M | -2.23 | -6.50 | 7.71 | ||
AXA SPDB Consumption Upgrade Allo C | 708.57M | -2.34 | -6.67 | - | ||
AXA SPDB Growth flexible allocate | 566.53M | -1.35 | -13.71 | - | ||
AXA SPDB Dividend Selected Stock | 562.51M | -16.53 | -14.01 | 8.24 |
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