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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.190 | 7.190 | 0.000 |
Stocks | 89.140 | 89.140 | 0.000 |
Bonds | 3.960 | 3.960 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.218 | 17.577 |
Price to Book | 2.604 | 2.212 |
Price to Sales | 1.854 | 1.726 |
Price to Cash Flow | 7.625 | 9.656 |
Dividend Yield | 1.305 | 2.492 |
5 Years Earnings Growth | 17.769 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.750 | 24.258 |
Basic Materials | 21.060 | 11.743 |
Consumer Defensive | 18.740 | 10.946 |
Consumer Cyclical | 11.200 | 11.033 |
Technology | 7.480 | 24.851 |
Healthcare | 4.700 | 9.773 |
Energy | 3.630 | 7.607 |
Utilities | 2.440 | 6.273 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wanhua Chemical | CNE0000016J9 | 9.49 | 73.89 | -3.64% | |
Muyuan Foodstuff A | CNE100001RQ3 | 9.09 | 40.96 | -3.31% | |
Sany Heavy Industry | CNE000001F70 | 6.04 | 17.28 | -2.59% | |
Zijin Mining A | CNE100000B24 | 4.86 | 15.76 | -2.48% | |
Shandong Zhongji Electrical | CNE100001CY9 | 4.53 | 132.28 | -1.14% | |
China CSSC | CNE000000W05 | 4.51 | 35.17 | -3.19% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 6 | - | 3.96 | - | - | |
Guangdong Wens Foodstuff | CNE100002508 | 3.88 | 17.26 | -4.11% | |
Luxshare Precision A | CNE100000TP3 | 3.61 | 37.65 | -4.03% | |
Zhejiang Sanhua Co Ltd | CNE000001M22 | 3.37 | 23.79 | -3.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongou Medical and Health Hybrid A | 37.43B | -12.78 | -21.82 | - | ||
Zhongou Medical and Health Hybrid C | 37.43B | -13.36 | -22.44 | - | ||
Zhong Ou Modern Pioneer InitiatingA | 13.27B | 9.61 | -11.66 | - | ||
Lombarda China New Blue Chip Flexib | 9.39B | 5.84 | -6.58 | 11.18 | ||
Zhong Ou China New BlueChip Al HybE | 9.39B | 5.84 | -6.58 | - |
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