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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.270 | 14.270 | 0.000 |
Stocks | 58.990 | 58.990 | 0.000 |
Convertible | 21.700 | 21.700 | 0.000 |
Other | 5.040 | 5.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.095 | 11.338 |
Price to Book | 1.119 | 1.384 |
Price to Sales | 0.709 | 0.993 |
Price to Cash Flow | 5.806 | 6.102 |
Dividend Yield | 4.253 | 3.170 |
5 Years Earnings Growth | 8.444 | 12.961 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.330 | 20.478 |
Industrials | 18.710 | 17.504 |
Technology | 13.790 | 15.153 |
Basic Materials | 9.600 | 9.376 |
Consumer Cyclical | 9.380 | 7.490 |
Consumer Defensive | 8.450 | 10.126 |
Healthcare | 6.890 | 8.543 |
Energy | 6.590 | 3.543 |
Communication Services | 4.240 | 2.813 |
Utilities | 3.020 | 3.182 |
Number of long holdings: 94
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 2.82 | 1,489.22 | +0.17% | |
Chengdu MS Electronics Technology | CNE100005X72 | 1.97 | 20.56 | +2.29% | |
Midea Group A | CNE100001QQ5 | 1.76 | 64.25 | -1.59% | |
SICHUAN CHUANTOU ENERGY CO.,LTD. BOND | - | 1.55 | - | - | |
ICBC | CNE000001P37 | 1.54 | 5.63 | +0.54% | |
Bank of Communications Co Ltd | CNE1000000S2 | 1.48 | 7.33 | +0.69% | |
Zijin Mining A | CNE100000B24 | 1.34 | 17.26 | -0.52% | |
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2019 1 | - | 1.33 | - | - | |
China Mobile | CNE1000055G1 | 1.33 | 102.66 | +0.25% | |
China Pacific Insurance | CNE1000008M8 | 1.32 | 27.74 | -1.84% |
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