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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.610 | 5.610 | 0.000 |
Stocks | 94.640 | 94.640 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.142 | 14.254 |
Price to Book | 1.307 | 1.371 |
Price to Sales | 0.544 | 0.956 |
Price to Cash Flow | 5.304 | 6.488 |
Dividend Yield | 2.285 | 2.964 |
5 Years Earnings Growth | 16.202 | 15.887 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.520 | 22.164 |
Consumer Cyclical | 24.140 | 10.217 |
Basic Materials | 18.380 | 16.695 |
Technology | 12.150 | 17.193 |
Healthcare | 6.880 | 11.188 |
Utilities | 1.380 | 3.294 |
Consumer Defensive | 1.020 | 3.945 |
Communication Services | 0.880 | 3.400 |
Financial Services | 0.440 | 7.778 |
Energy | 0.220 | 3.571 |
Number of long holdings: 247
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 2.54 | - | - | |
Sz Topband A | CNE1000005H4 | 1.93 | 13.27 | -3.42% | |
Jangho Group | CNE100001682 | 1.72 | 5.48 | -1.97% | |
Lizhong Sitong Light Alloys | CNE100001YP1 | 1.70 | 16.68 | -1.88% | |
Goldcup Elec A | CNE100000YK4 | 1.64 | 9.71 | -1.22% | |
Zhejiang Yongjin Metal Technology Co | CNE100005X56 | 1.51 | 18.58 | -0.91% | |
Zhengzhou Mining Machinery | CNE100000S58 | 1.51 | 13.07 | +1.48% | |
Luxi A | CNE000000WN3 | 1.47 | 11.63 | -0.51% | |
Create Tech A | CNE000000FP3 | 1.45 | 12.01 | -3.07% | |
Jiangling Moto A | CNE000000CV8 | 1.39 | 24.01 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 53.82B | -9.50 | -12.44 | - | ||
CMF CNI Bio Health Index | 11.05B | -18.05 | -24.29 | - | ||
China Merchants Advanced Enterprise | 6.69B | 23.56 | 9.87 | 11.73 | ||
China Merchant Indus Sel Eq | 2.9B | 34.50 | 1.65 | 14.80 | ||
CMF CSI Security Corp Classif Fd | 2.52B | 32.93 | 3.04 | -2.76 |
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