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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.530 | 7.530 | 0.000 |
Shares | 88.170 | 88.170 | 0.000 |
Other | 4.300 | 4.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.682 | 18.477 |
Price to Book | 2.693 | 2.569 |
Price to Sales | 2.346 | 2.074 |
Price to Cash Flow | 10.513 | 10.231 |
Dividend Yield | 2.202 | 2.278 |
5 Years Earnings Growth | 22.251 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.260 | 27.316 |
Industrials | 21.520 | 20.829 |
Healthcare | 14.060 | 14.470 |
Consumer Defensive | 12.360 | 11.188 |
Consumer Cyclical | 7.650 | 9.794 |
Communication Services | 6.260 | 4.386 |
Financial Services | 2.220 | 6.242 |
Basic Materials | 1.940 | 9.672 |
Real Estate | 0.730 | 3.463 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 6.92 | 203.33 | +0.16% | |
Kweichow Moutai | CNE0000018R8 | 6.55 | 1,709.00 | -0.35% | |
Luxshare Precision A | CNE100000TP3 | 4.10 | 31.62 | -0.06% | |
Sicc | CNE100005RH3 | 3.72 | 52.87 | -0.41% | |
Yingliu Electr | CNE100001SN8 | 2.44 | 15.05 | +0.33% | |
Lao Jiao A | CNE000000GF2 | 2.37 | 192.74 | +1.52% | |
Hik Vision Digi A | CNE100000PM8 | 2.00 | 33.88 | +0.56% | |
Jiangsu Hengrui | CNE0000014W7 | 1.80 | 43.81 | -2.10% | |
Wuliangye A | CNE000000VQ8 | 1.61 | 157.29 | +0.56% | |
Beijing Kingsoft Office | CNE100003PM2 | 1.45 | 292.99 | +4.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABC-CA New Energy Theme mix | 9.81B | -4.23 | -6.78 | - | ||
ABC-CA Industry 4.0 Alloc | 2.98B | 1.56 | -0.50 | - | ||
ABC-CA Selected Strategies Equity | 2.45B | 8.27 | -13.58 | 5.69 | ||
ABC-CA Medical and Hlth Care Eq | 1.54B | -4.91 | -21.21 | - | ||
ABC CA Sector Growth Equity Fd A | 1.29B | 7.44 | -7.79 | 6.57 |
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