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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.690 | 9.690 | 0.000 |
| Shares | 91.410 | 91.410 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.523 | 22.524 |
| Price to Book | 2.610 | 2.765 |
| Price to Sales | 1.214 | 2.403 |
| Price to Cash Flow | 14.569 | 13.149 |
| Dividend Yield | 1.196 | 2.438 |
| 5 Years Earnings Growth | 31.944 | 14.413 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.720 | 30.487 |
| Industrials | 22.880 | 21.169 |
| Basic Materials | 15.870 | 11.241 |
| Consumer Cyclical | 11.060 | 11.402 |
| Communication Services | 8.140 | 5.134 |
| Healthcare | 7.690 | 8.793 |
| Consumer Defensive | 1.650 | 8.348 |
Number of long holdings: 130
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Ninestar | CNE1000007W9 | 7.21 | 21.13 | -0.89% | |
| Zhejiang Juhua | CNE000000WQ6 | 5.46 | 36.08 | -3.48% | |
| Dajin Heavy Ind A | CNE100000VV7 | 4.81 | 49.49 | -0.12% | |
| Zhejiang Century Huatong | CNE1000015R2 | 4.75 | 17.32 | -4.94% | |
| Shannon Semiconductor Technology | CNE1000020T8 | 4.54 | 128.57 | -1.65% | |
| Suzhou Dongshan A | CNE100000N79 | 3.55 | 72.65 | -2.64% | |
| Ming Yang Smart | CNE100003HQ0 | 3.49 | 15.51 | -0.19% | |
| Anhui Korrun | CNE100002DY5 | 3.38 | 22.82 | -0.95% | |
| Nanjing King-friend Bio | CNE100002WP3 | 2.56 | 9.96 | +1.84% | |
| Space Appliance A | CNE000001KG0 | 2.48 | 44.65 | -0.69% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| E Fund Blue Chip Selected Mixed | 36.41B | 17.34 | 0.22 | - | ||
| E Fund CSI300 ETF Feeder Fund | 19.55B | 19.50 | 8.98 | 6.01 | ||
| E Fund SSE50 Index | 17.79B | 16.05 | 7.09 | 9.48 | ||
| E Fund Consumer Sector | 16.95B | 1.50 | -2.92 | 12.45 | ||
| E Fund Mid Small Cap | 13.35B | 18.44 | 0.17 | 12.64 |
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