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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.060 | 0.000 |
Stocks | 93.220 | 93.220 | 0.000 |
Bonds | 4.460 | 4.460 | 0.000 |
Convertible | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.207 | 18.477 |
Price to Book | 2.581 | 2.569 |
Price to Sales | 1.764 | 2.074 |
Price to Cash Flow | 9.250 | 10.231 |
Dividend Yield | 1.843 | 2.278 |
5 Years Earnings Growth | 16.499 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.560 | 27.316 |
Industrials | 18.710 | 20.829 |
Basic Materials | 11.580 | 9.672 |
Healthcare | 9.230 | 14.470 |
Consumer Cyclical | 8.220 | 9.794 |
Communication Services | 2.600 | 4.386 |
Consumer Defensive | 1.100 | 11.188 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanan Optoelectronics | CNE000000KB3 | 5.43 | 12.53 | +0.64% | |
Montage Technology | CNE100003MN7 | 5.27 | 50.91 | -0.82% | |
Qingdao Haier | CNE000000CG9 | 4.89 | 30.26 | +5.07% | |
Amlogic Shanghai | CNE100003LZ3 | 4.17 | 58.17 | -2.00% | |
Hik Vision Digi A | CNE100000PM8 | 3.69 | 33.11 | -0.45% | |
MeiHua Holdings | CNE000000HP9 | 3.14 | 11.12 | +2.21% | |
Goneo | CNE100003RL0 | 3.06 | 119.51 | +1.18% | |
TongFu Microelectronics | CNE1000006C3 | 3.05 | 20.98 | -1.13% | |
New Industries | CNE100003T39 | 3.03 | 70.66 | -2.24% | |
Foxconn Industrial Internet | CNE1000031P3 | 2.79 | 24.50 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Industrial Trend Investment Hybrid | 15.62B | 0.18 | -13.45 | 10.92 | ||
Industrial Business Model Select In | 10.9B | -2.06 | -8.11 | 17.37 | ||
AEGON Industrial New View Intrv | 9.23B | -2.27 | -7.13 | - | ||
Industrial CSI 300 Enhanced Index F | 5.96B | 3.97 | -7.70 | 11.03 | ||
AEGON-Industrial Hetai Alloc C | 5.26B | -10.23 | -11.40 | - |
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