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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.020 | 9.020 | 0.000 |
| Stocks | 92.810 | 92.810 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 31.904 | 31.707 |
| Price to Book | 3.701 | 3.761 |
| Price to Sales | 3.083 | 2.873 |
| Price to Cash Flow | 17.864 | 19.194 |
| Dividend Yield | 0.696 | 1.161 |
| 5 Years Earnings Growth | 14.645 | 20.255 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 83.930 | 71.529 |
| Consumer Cyclical | 8.880 | 6.107 |
| Communication Services | 7.190 | 15.928 |
Number of long holdings: 35
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SMIC | KYG8020E1199 | 9.25 | 69.45 | +0.94% | |
| Tencent Holdings | KYG875721634 | 6.67 | 619.50 | +1.31% | |
| Hygon Information Tech | CNE100005PT2 | 5.83 | 216.03 | -0.58% | |
| NAURA Technology | CNE100000ML7 | 5.81 | 446.46 | +4.34% | |
| Kingsemi Co | CNE100005X23 | 5.58 | 126.89 | +1.44% | |
| Luxshare Precision A | CNE100000TP3 | 5.53 | 58.61 | +1.44% | |
| Kingdee Int Software | KYG525681477 | 5.47 | 14.16 | +0.28% | |
| Electric Connector | CNE100003472 | 4.95 | 47.62 | +0.93% | |
| Beijing Huafeng Test & Control Technology Co | CNE100003RC9 | 4.49 | 177.47 | +4.21% | |
| Sz Sunlord Elec A | CNE1000000M5 | 4.14 | 35.37 | -2.64% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ICBCCS QY Medical Eq | 10.84B | 28.35 | 0.68 | - | ||
| ICBCCS China Core Value Mixed A | 4.77B | 27.36 | 6.49 | 6.98 | ||
| ICBC Credit Literary Ids Eq | 4.67B | 16.74 | 7.95 | - | ||
| ICBCCS MedicalHlth Care Sect Secs I | 2.94B | 29.71 | 0.58 | 6.96 | ||
| ICBC Credit Net plus Eq | 2.76B | 26.68 | 1.19 | -0.93 |
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