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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.450 | 11.450 | 0.000 |
Stocks | 72.440 | 72.440 | 0.000 |
Bonds | 5.780 | 5.780 | 0.000 |
Other | 10.330 | 10.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.970 | 11.338 |
Price to Book | 1.352 | 1.384 |
Price to Sales | 0.857 | 0.993 |
Price to Cash Flow | 6.112 | 6.102 |
Dividend Yield | 3.839 | 3.170 |
5 Years Earnings Growth | 12.187 | 12.961 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.580 | 20.478 |
Industrials | 17.550 | 17.504 |
Technology | 16.400 | 15.153 |
Consumer Defensive | 12.020 | 10.126 |
Consumer Cyclical | 8.140 | 7.490 |
Healthcare | 7.940 | 8.543 |
Basic Materials | 7.460 | 9.376 |
Utilities | 4.640 | 3.182 |
Energy | 3.660 | 3.543 |
Communication Services | 2.430 | 2.813 |
Real Estate | 1.180 | 2.557 |
Number of long holdings: 430
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 3.73 | 1,648.45 | -0.03% | |
TREASURY COUPON BOND 2023 16 | - | 3.13 | - | - | |
Ping An Insurance | CNE000001R84 | 2.00 | 43.07 | -0.18% | |
Amperex Tech A | CNE100003662 | 1.49 | 198.81 | -0.27% | |
TREASURY COUPON BOND 2022 13 | - | 1.39 | - | - | |
China Merchants Bank | CNE000001B33 | 1.33 | 34.28 | -0.17% | |
China Yangtze Power | CNE000001G87 | 1.32 | 26.61 | -0.34% | |
TREASURY COUPON BOND 2023 10 | - | 1.26 | - | - | |
Midea Group A | CNE100001QQ5 | 1.19 | 64.76 | -0.64% | |
Gree Electric A | CNE0000001D4 | 1.07 | 40.70 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hwabao WP Quantified Hedge Str Fd C | 271.69M | 2.33 | -1.00 | - |
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