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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.840 | 18.840 | 0.000 |
Stocks | 73.300 | 73.300 | 0.000 |
Bonds | 4.080 | 4.080 | 0.000 |
Convertible | 4.780 | 4.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.056 | 15.289 |
Price to Book | 1.443 | 1.987 |
Price to Sales | 1.158 | 1.398 |
Price to Cash Flow | 8.329 | 8.259 |
Dividend Yield | 2.296 | 3.622 |
5 Years Earnings Growth | 21.797 | 15.095 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.660 | 17.081 |
Technology | 23.540 | 17.587 |
Consumer Cyclical | 15.850 | 11.230 |
Financial Services | 9.760 | 19.278 |
Basic Materials | 9.460 | 15.371 |
Communication Services | 2.230 | 4.244 |
Healthcare | 1.980 | 8.508 |
Consumer Defensive | 1.920 | 11.082 |
Energy | 0.610 | 9.652 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 4 | - | 4.08 | - | - | |
Luxshare Precision A | CNE100000TP3 | 4.04 | 31.79 | -1.46% | |
China Tianying Inc | CNE000000FN8 | 2.83 | 4.93 | +6.25% | |
Ping An Insurance | CNE000001R84 | 2.73 | 43.07 | -0.18% | |
Ninebot Ltd Class A | - | 2.69 | - | - | |
CRRC A | CNE100000CP9 | 2.62 | 6.97 | 0.00% | |
Anhui Conch Cement | CNE0000019V8 | 2.60 | 24.01 | -2.12% | |
Guangzhou Shiyuan Electronic | CNE100002K47 | 2.58 | 32.86 | +1.36% | |
Jiangsu Boqian New Materials Stock Co | CNE100005568 | 2.20 | 23.38 | -0.43% | |
Shanghai Tunnel | CNE000000B83 | 2.12 | 6.75 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Sec Ind Upgrade FlexConfig | 3.56B | -10.10 | -13.16 | - | ||
Orient Secs Ruiyi Interval mix | 2.6B | 3.18 | 1.88 | - | ||
Orient New Energy Flexible Configur | 2.1B | 0.03 | 3.41 | 15.62 | ||
Orient Secs China Advantage Alloc | 2.05B | 1.14 | -17.60 | - | ||
Orient Secs Ruiyuan 3Y Interval All | 1.83B | -3.98 | -17.70 | - |
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