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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.270 | 6.270 | 0.000 |
| Stocks | 93.960 | 93.960 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.303 | 22.787 |
| Price to Book | 2.162 | 2.801 |
| Price to Sales | 1.528 | 2.443 |
| Price to Cash Flow | 8.540 | 13.191 |
| Dividend Yield | 3.370 | 2.382 |
| 5 Years Earnings Growth | 10.746 | 14.543 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 37.530 | 21.481 |
| Consumer Defensive | 20.340 | 8.244 |
| Basic Materials | 14.930 | 11.132 |
| Technology | 10.860 | 30.723 |
| Consumer Cyclical | 5.810 | 11.294 |
| Financial Services | 5.400 | 11.264 |
| Real Estate | 3.520 | 2.638 |
| Communication Services | 1.600 | 5.012 |
| Healthcare | 0.010 | 8.642 |
Number of long holdings: 71
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Amperex Tech A | CNE100003662 | 8.80 | 370.00 | -2.48% | |
| Kweichow Moutai | CNE0000018R8 | 6.85 | 1,466.60 | -0.03% | |
| Luxshare Precision A | CNE100000TP3 | 6.04 | 52.85 | -5.20% | |
| Shenzhen Inovance Tech | CNE100000V46 | 5.13 | 69.60 | -0.56% | |
| TREASURY COUPON BOND 2024 15 | - | 5.00 | - | - | |
| Zijin Mining A | CNE100000B24 | 4.66 | 28.14 | -2.87% | |
| Haid Group A | CNE100000HP8 | 4.23 | 59.40 | +1.45% | |
| AVIC Jonhon Optronic Technology | CNE1000007T5 | 4.11 | 34.56 | -1.20% | |
| China Construction Bank Co | CNE100000742 | 3.37 | 9.79 | -0.31% | |
| Midea Group A | CNE100001QQ5 | 3.11 | 78.75 | +1.04% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GTS Yongfeng Youjia Life Eq | 1.3B | 21.79 | 6.33 | 13.57 | ||
| GTS Yongfeng Div Flex-Cfigr Bal A | 427.9M | 21.67 | 3.14 | 8.16 |
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