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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.810 | 0.000 |
Stocks | 11.840 | 11.840 | 0.000 |
Bonds | 20.430 | 20.430 | 0.000 |
Convertible | 4.430 | 4.430 | 0.000 |
Other | 62.500 | 62.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.436 | 16.506 |
Price to Book | 1.258 | 2.123 |
Price to Sales | 1.178 | 1.876 |
Price to Cash Flow | 6.736 | 34.752 |
Dividend Yield | 3.710 | 2.970 |
5 Years Earnings Growth | 8.720 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.080 | 21.526 |
Financial Services | 19.000 | 15.568 |
Basic Materials | 17.460 | 10.781 |
Consumer Cyclical | 10.500 | 13.969 |
Consumer Defensive | 10.350 | 10.690 |
Technology | 9.630 | 19.319 |
Energy | 3.460 | 7.414 |
Healthcare | 3.330 | 8.042 |
Utilities | 3.170 | 7.760 |
Communication Services | 0.010 | 5.969 |
Number of long holdings: 285
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14 | - | 4.94 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10 | - | 4.32 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 5 | - | 4.21 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 2 TYPE 1 | - | 3.57 | - | - | |
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 4 TYPE 2 | - | 3.27 | - | - | |
Zijin Mining A | CNE100000B24 | 0.30 | 17.74 | +0.51% | |
Kweichow Moutai | CNE0000018R8 | 0.28 | 1,559.17 | +0.08% | |
Amperex Tech A | CNE100003662 | 0.24 | 224.89 | -1.43% | |
Wuliangye A | CNE000000VQ8 | 0.23 | 132.30 | +0.72% | |
Midea Group A | CNE100001QQ5 | 0.23 | 71.00 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongou Medical and Health Hybrid A | 32.09B | 2.37 | -15.41 | - | ||
Zhongou Medical and Health Hybrid C | 32.09B | 2.17 | -16.08 | - | ||
Zhong Ou Modern Pioneer InitiatingA | 11.32B | 2.72 | -4.42 | - | ||
Lombarda China New Blue Chip Flexib | 8.28B | 3.38 | -1.92 | 8.42 | ||
Zhong Ou China New BlueChip Al HybE | 8.28B | 3.38 | -1.92 | - |
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