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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.840 | 5.840 | 0.000 |
Stocks | 94.260 | 94.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.241 | 22.269 |
Price to Book | 2.666 | 2.655 |
Price to Sales | 1.706 | 2.441 |
Price to Cash Flow | 11.750 | 10.200 |
Dividend Yield | 1.853 | 2.107 |
5 Years Earnings Growth | 17.191 | 15.053 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.120 | 19.056 |
Industrials | 19.700 | 18.113 |
Consumer Cyclical | 15.410 | 5.858 |
Consumer Defensive | 10.390 | 12.827 |
Healthcare | 9.610 | 12.277 |
Financial Services | 9.110 | 37.866 |
Basic Materials | 8.240 | 10.531 |
Real Estate | 1.440 | 9.259 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hik Vision Digi A | CNE100000PM8 | 5.38 | 29.86 | -0.53% | |
Yanghe Brewery A | CNE100000HB8 | 3.76 | 73.58 | +5.36% | |
Luxshare Precision A | CNE100000TP3 | 3.36 | 39.10 | -1.24% | |
Focus Media Information Technology | CNE000001KK2 | 3.17 | 7.97 | 0.00% | |
Bank Of Ningbo A | CNE1000005P7 | 3.16 | 27.77 | -0.82% | |
Iflytek A | CNE100000B81 | 2.91 | 49.67 | -0.28% | |
BYD A | CNE100001526 | 2.33 | 107.64 | -0.67% | |
Suning Commerce A | CNE000001KF2 | 2.19 | 1.90 | 0.00% | |
Muyuan Foodstuff A | CNE100001RQ3 | 2.13 | 46.71 | +0.82% | |
Xj Goldwind A | CNE1000008S5 | 1.81 | 10.37 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E Fund Compet Adv Enterprises A | 7.36B | 6.15 | -13.80 | - | ||
E Fund Compet Adv Enterprises C | 7.36B | 5.91 | -14.14 | - |
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