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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 11.720 | 11.720 | 0.000 |
| Shares | 89.350 | 89.350 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 30.718 | 22.524 |
| Price to Book | 3.858 | 2.765 |
| Price to Sales | 2.087 | 2.403 |
| Price to Cash Flow | 19.334 | 13.149 |
| Dividend Yield | 0.939 | 2.438 |
| 5 Years Earnings Growth | 14.308 | 14.413 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 84.520 | 30.487 |
| Industrials | 10.920 | 21.169 |
| Basic Materials | 2.470 | 11.241 |
| Healthcare | 1.130 | 8.793 |
| Consumer Cyclical | 0.910 | 11.402 |
| Energy | 0.050 | 3.434 |
Number of long holdings: 52
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NAURA Technology | CNE100000ML7 | 8.14 | 415.50 | -1.92% | |
| Luxshare Precision A | CNE100000TP3 | 6.40 | 65.04 | -3.33% | |
| Raytron Technology | CNE100003MX6 | 6.40 | 84.87 | -0.18% | |
| Goertek A | CNE100000BP1 | 6.10 | 33.15 | -2.79% | |
| Smartsens Tech Shanghai | CNE100005QT0 | 5.13 | 108.35 | -4.50% | |
| Yangzhou Yangjie Electronic | CNE100001R90 | 5.03 | 71.79 | -2.64% | |
| Hwatsing Tech | CNE100005QL7 | 4.95 | 146.87 | -2.28% | |
| Sunwoda Electronic | CNE100001260 | 4.95 | 36.60 | +10.14% | |
| Hygon Information Tech | CNE100005PT2 | 3.94 | 238.20 | -3.50% | |
| Skyverse Tech | CNE100005ZD5 | 3.41 | 117.99 | -0.18% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BOCOM Schroders CSI Ovs idx QDIILOF | 8.84B | 38.87 | 20.17 | 6.96 | ||
| BOC Schroder New Gr Eq | 4.89B | 4.80 | -1.87 | 10.86 | ||
| BOCOM Schroders New Life Allco | 4.77B | 12.61 | 4.97 | - | ||
| Bank of Communications Schroder Ad | 4.76B | 43.14 | 5.54 | 17.54 | ||
| Bank of Communications Schroders Tr | 3.49B | 20.74 | 5.63 | 19.76 |
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