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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 | 29.622 |
Price to Book | 2.258 | 3.422 |
Price to Sales | 2.289 | 2.801 |
Price to Cash Flow | 18.544 | 21.530 |
Dividend Yield | 2.439 | 1.282 |
5 Years Earnings Growth | - | 19.539 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 79.080 | 12.271 |
Technology | 13.260 | 73.509 |
Consumer Cyclical | 5.010 | 4.482 |
Consumer Defensive | 2.390 | 3.134 |
Industrials | 0.180 | 8.007 |
Basic Materials | 0.050 | 0.799 |
Healthcare | 0.020 | 1.054 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Focus Media Information Technology | CNE000001KK2 | 10.90 | 8.19 | +4.46% | |
Beijing Kunlun Tech | CNE100001YF2 | 5.23 | 34.99 | +4.64% | |
37 Interactive Entertainment Network Tech | CNE1000010N2 | 3.83 | 17.03 | +0.35% | |
BlueFocus Communication Group | CNE100000LV8 | 3.70 | 6.96 | -0.43% | |
Kingnet Network | CNE100000XB5 | 3.69 | 19.460 | -0.46% | |
Beijing Ultrapower Software | CNE100000H51 | 3.59 | 13.23 | +1.46% | |
Shanghai 2345 Network Holding | CNE1000008K2 | 3.56 | 5.87 | +1.03% | |
Leo Group A | CNE1000000F9 | 3.30 | 4.02 | +5.24% | |
Mango Excellent Media | CNE100001Y83 | 3.17 | 22.48 | +3.50% | |
Giant Network | CNE1000010R3 | 2.71 | 28.83 | -3.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 10.59B | 32.23 | 1.01 | - | ||
ICBC Credit Literary Ids Eq | 5.22B | 7.17 | 0.59 | - | ||
ICBCCS China Core Value Mixed A | 3.8B | -0.86 | -5.69 | 3.95 | ||
ICBCCS Innovation Power Eq | 2.91B | 2.93 | 8.57 | 0.38 | ||
ICBCCS MedicalHlth Care Sect Secs I | 2.8B | 29.71 | -0.26 | 6.68 |
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