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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 3.950 | 0.000 |
Stocks | 14.120 | 14.120 | 0.000 |
Bonds | 10.530 | 10.530 | 0.000 |
Convertible | 7.180 | 7.180 | 0.000 |
Other | 64.220 | 64.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.374 | 16.609 |
Price to Book | 1.061 | 2.257 |
Price to Sales | 0.800 | 1.879 |
Price to Cash Flow | 4.242 | 13.555 |
Dividend Yield | 7.711 | 2.628 |
5 Years Earnings Growth | 12.535 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.770 | 22.389 |
Financial Services | 17.150 | 13.657 |
Basic Materials | 17.010 | 16.749 |
Energy | 14.560 | 8.074 |
Consumer Defensive | 11.190 | 12.026 |
Technology | 10.170 | 21.231 |
Communication Services | 7.320 | 5.253 |
Healthcare | 4.830 | 11.873 |
Number of long holdings: 123
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICBC-AXA ASSURANCE CO.,LTD SUBORDINATED BOND 2022 1 | - | 2.75 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2023 3 TYPE 1 | - | 2.66 | - | - | |
SHAANXI COAL AND CHEMICAL INDUSTRY GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 10 | - | 2.65 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 5 | - | 2.47 | - | - | |
Western Mining | CNE100000619 | 0.93 | 20.10 | +0.45% | |
China Shenhua Energy SH | CNE100000767 | 0.82 | 39.83 | +2.13% | |
Amperex Tech A | CNE100003662 | 0.80 | 202.30 | -1.13% | |
China Telecom | CNE100004QG0 | 0.71 | 6.00 | +0.50% | |
Shanghai Rural Commercial Bank | CNE100004QD7 | 0.69 | 6.76 | +0.15% | |
CNOOC | CNE100005980 | 0.69 | 29.92 | +2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhong Ou Treasure Box Initiati MM A | 113.92B | 0.49 | 1.89 | - | ||
Zhong Ou China Money Market A | 26.63B | 0.50 | 1.89 | 2.64 | ||
Zhong Ou China Money Market B | 26.63B | 0.56 | 2.14 | 2.89 | ||
Zhong Ou China Money Market C | 26.63B | 0.50 | 1.90 | - | ||
Zhong Ou China Money Market D | 26.63B | 0.56 | 2.14 | - |
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