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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.390 | 9.390 | 0.000 |
Stocks | 57.790 | 57.790 | 0.000 |
Bonds | 26.350 | 26.350 | 0.000 |
Convertible | 6.120 | 6.120 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.621 | 17.069 |
Price to Book | 2.427 | 2.514 |
Price to Sales | 2.045 | 1.999 |
Price to Cash Flow | 12.124 | 9.879 |
Dividend Yield | 1.187 | 2.442 |
5 Years Earnings Growth | 12.396 | 16.801 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.580 | 21.644 |
Healthcare | 33.710 | 14.638 |
Basic Materials | 15.010 | 11.271 |
Industrials | 9.040 | 18.902 |
Consumer Cyclical | 2.580 | 10.273 |
Consumer Defensive | 2.090 | 13.022 |
Number of long holdings: 183
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 7 | - | 9.06 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 6 | - | 6.93 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18 | - | 6.89 | - | - | |
Shanghai Baosight Software A | CNE000000C66 | 4.68 | 39.69 | +1.77% | |
Hik Vision Digi A | CNE100000PM8 | 3.93 | 33.69 | +1.81% | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 3.46 | - | - | |
Ninestar | CNE1000007W9 | 2.95 | 26.77 | -1.18% | |
Jiangsu Hengrui | CNE0000014W7 | 2.90 | 44.75 | +0.13% | |
Zhejiang Narada Power Source | CNE100000NC4 | 2.62 | 10.37 | +2.67% | |
Zhejiang Juhua | CNE000000WQ6 | 2.61 | 25.16 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E Fund Blue Chip Selected Mixed | 41.14B | 4.97 | -15.42 | - | ||
E Fund CSI China Oversea Net 50 | 33.36B | 6.88 | -21.03 | - | ||
E Fund Consumer Sector | 21.89B | 10.74 | -10.11 | 16.02 | ||
E Fund SSE50 Index | 21.12B | 11.93 | -8.38 | 12.60 | ||
E Fund Mid Small Cap | 14.39B | 3.28 | -15.16 | 15.57 |
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