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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.360 | 7.360 | 0.000 |
Shares | 89.710 | 89.710 | 0.000 |
Bonds | 5.060 | 5.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.273 | 18.477 |
Price to Book | 3.019 | 2.569 |
Price to Sales | 1.514 | 2.074 |
Price to Cash Flow | 7.836 | 10.231 |
Dividend Yield | 1.159 | 2.278 |
5 Years Earnings Growth | 19.951 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.110 | 27.316 |
Consumer Defensive | 21.270 | 11.188 |
Healthcare | 16.890 | 14.470 |
Consumer Cyclical | 13.000 | 9.794 |
Industrials | 7.680 | 20.829 |
Energy | 3.350 | 5.406 |
Financial Services | 1.670 | 6.242 |
Basic Materials | 0.020 | 9.672 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gan Yuan Foods Co Ltd | CNE1000040N9 | 8.27 | 74.76 | -2.39% | |
Shanghai Luoman Lighting Technologies | CNE1000052L8 | 6.87 | 29.32 | -3.39% | |
Chengdu CORPRO Technology Co Ltd | CNE100000SB5 | 6.72 | 15.24 | -0.78% | |
Vatti Corp A | CNE000001KY3 | 6.71 | 8.21 | -2.26% | |
Yankershop Food | CNE100002JZ9 | 5.88 | 69.13 | -3.02% | |
Chongqing Zhifei Bio Products | CNE100000V20 | 5.70 | 34.18 | -2.57% | |
Goertek A | CNE100000BP1 | 5.42 | 16.69 | -2.34% | |
Luxshare Precision A | CNE100000TP3 | 5.26 | 32.51 | -1.06% | |
Suzhou Maxwell | CNE100003FS0 | 5.20 | 137.27 | -1.17% | |
Chongqing Taiji Industry | CNE000000TQ2 | 5.15 | 36.62 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA SPDB Consumption Upgrade Allo A | 1.5B | -3.63 | -2.30 | 10.18 | ||
AXA SPDB Consumption Upgrade Allo C | 1.5B | -3.65 | -2.48 | - | ||
AXA SPDB Dividend Selected Stock | 849.55M | -10.66 | -4.24 | 12.15 | ||
AXA SPDB CSI 300 Index Strengthen F | 578.59M | 6.77 | -9.74 | 9.79 | ||
AXA SPDB Value Growth Equity A | 491.87M | -4.95 | -13.24 | 5.22 |
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