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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.720 | 6.720 | 0.000 |
Stocks | 93.230 | 93.230 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.691 | 18.477 |
Price to Book | 4.320 | 2.569 |
Price to Sales | 2.231 | 2.074 |
Price to Cash Flow | 13.539 | 10.231 |
Dividend Yield | 1.805 | 2.278 |
5 Years Earnings Growth | 19.543 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 39.690 | 11.188 |
Industrials | 20.560 | 20.829 |
Healthcare | 17.970 | 14.470 |
Consumer Cyclical | 9.770 | 9.794 |
Technology | 8.810 | 27.316 |
Communication Services | 3.150 | 4.386 |
Basic Materials | 0.040 | 9.672 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zhejiang Jingsheng Mech Electric | CNE100001DJ8 | 8.00 | 32.09 | -0.90% | |
Lao Jiao A | CNE000000GF2 | 7.91 | 174.85 | +0.43% | |
Sungrow Power Supply | CNE1000018M7 | 7.49 | 98.95 | -1.74% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 7.26 | 295.36 | -1.03% | |
Huizhou Desay A | CNE1000033C7 | 7.04 | 100.47 | +2.78% | |
Haid Group A | CNE100000HP8 | 6.68 | 50.66 | -2.73% | |
Kweichow Moutai | CNE0000018R8 | 6.48 | 1,648.45 | -0.03% | |
Angel Yeast | CNE0000014G0 | 6.30 | 30.58 | -0.23% | |
Autek China | CNE100002MR0 | 5.99 | 17.93 | -0.17% | |
Zhejiang Sanhua Co Ltd | CNE000001M22 | 4.70 | 23.01 | +5.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Value Advantage Stock Fund | 2.25B | -0.95 | -14.31 | 13.83 | ||
Lord Growth Advantage Stock Fund | 319M | 1.98 | -12.51 | 11.06 | ||
Lord Mid and Small Cap Stock Fund | 24.83M | -1.68 | -17.20 | 3.24 | ||
Lord Selected 30 Stock Fund | 19.49M | -6.23 | -35.79 | -3.87 | ||
Lord Theme Dynamic Asset Allocation | 9.5M | 6.24 | -9.65 | 8.88 |
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