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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.580 | 6.580 | 0.000 |
Stocks | 93.160 | 93.160 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.007 | 18.154 |
Price to Book | 2.547 | 1.944 |
Price to Sales | 1.717 | 1.516 |
Price to Cash Flow | 13.594 | 10.541 |
Dividend Yield | 1.734 | 2.125 |
5 Years Earnings Growth | 11.166 | 20.628 |
Name | Net % | Category Average |
---|---|---|
Technology | 61.540 | 32.090 |
Industrials | 17.640 | 24.732 |
Consumer Cyclical | 10.890 | 8.547 |
Basic Materials | 6.150 | 15.802 |
Consumer Defensive | 1.410 | 4.072 |
Financial Services | 1.080 | 4.645 |
Real Estate | 0.680 | 0.701 |
Communication Services | 0.540 | 2.262 |
Healthcare | 0.050 | 8.915 |
Number of long holdings: 625
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Huaqin Tech | CNE100006M82 | 4.76 | 71.88 | -7.17% | |
Bestechnic Shanghai Co | CNE100005XM1 | 3.86 | 365.45 | -5.23% | |
Electric Connector | CNE100003472 | 3.42 | 54.06 | -3.69% | |
Sz Sunlord Elec A | CNE1000000M5 | 3.39 | 27.54 | -5.17% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 2.78 | - | - | |
Zte A | CNE000000TK5 | 1.72 | 34.76 | -0.80% | |
Smartsens Tech Shanghai | CNE100005QT0 | 1.36 | 94.70 | -2.65% | |
Fuzhou Rockchip Electronics Co | CNE100003RK2 | 1.36 | 163.36 | -2.70% | |
SAIC Motor Corp | CNE000000TY6 | 1.19 | 15.47 | -1.21% | |
Amperex Tech A | CNE100003662 | 1.07 | 243.08 | -2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First State Cinda Leaders Growth E | 915.81M | 10.82 | -3.05 | 2.47 | ||
First State Cinda New Target Alloc | 475.87M | 0.01 | -12.08 | - | ||
First State Cinda SmallMid Cap Equi | 228.76M | -1.87 | -21.32 | 4.28 | ||
State Cinda Restructure Innovate Eq | 215.1M | 6.11 | -3.98 | - | ||
Cinda Essence Dynamic Asset Al Mix | 214.72M | -0.88 | -11.64 | 6.45 |
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