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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 6.450 | 0.000 |
Stocks | 94.310 | 94.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.012 | 29.426 |
Price to Book | 2.258 | 3.373 |
Price to Sales | 2.289 | 2.726 |
Price to Cash Flow | 18.544 | 21.441 |
Dividend Yield | 2.439 | 1.330 |
5 Years Earnings Growth | - | 19.442 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 79.080 | 13.169 |
Technology | 13.260 | 72.877 |
Consumer Cyclical | 5.010 | 4.737 |
Consumer Defensive | 2.390 | 3.134 |
Industrials | 0.180 | 7.870 |
Basic Materials | 0.050 | 0.814 |
Healthcare | 0.020 | 0.700 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Focus Media Information Technology | CNE000001KK2 | 10.90 | 7.77 | +0.78% | |
Beijing Kunlun Tech | CNE100001YF2 | 5.23 | 33.72 | +0.33% | |
37 Interactive Entertainment Network Tech | CNE1000010N2 | 3.83 | 18.55 | -0.80% | |
BlueFocus Communication Group | CNE100000LV8 | 3.70 | 6.52 | +0.31% | |
Kingnet Network | CNE100000XB5 | 3.69 | 19.960 | +0.15% | |
Beijing Ultrapower Software | CNE100000H51 | 3.59 | 12.89 | -1.00% | |
Shanghai 2345 Network Holding | CNE1000008K2 | 3.56 | 5.48 | +0.74% | |
Leo Group A | CNE1000000F9 | 3.30 | 3.48 | +0.87% | |
Mango Excellent Media | CNE100001Y83 | 3.17 | 21.93 | +0.97% | |
Giant Network | CNE1000010R3 | 2.71 | 26.19 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 10.46B | 15.58 | -6.30 | - | ||
ICBC Credit Literary Ids Eq | 5.54B | 6.17 | -1.39 | - | ||
ICBCCS Innovation Power Eq | 4.7B | -2.67 | 5.59 | -2.74 | ||
ICBCCS China Core Value Mixed A | 3.95B | -3.79 | -8.05 | 1.87 | ||
ICBCCS MedicalHlth Care Sect Secs I | 2.72B | 14.61 | -7.01 | 3.32 |
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