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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Stocks | 19.200 | 19.200 | 0.000 |
Bonds | 14.900 | 14.900 | 0.000 |
Convertible | 7.200 | 7.200 | 0.000 |
Other | 58.270 | 58.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.103 | 16.900 |
Price to Book | 1.378 | 2.110 |
Price to Sales | 1.415 | 2.056 |
Price to Cash Flow | 5.981 | 13.116 |
Dividend Yield | 4.858 | 2.785 |
5 Years Earnings Growth | 9.094 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.350 | 17.625 |
Energy | 20.160 | 9.436 |
Financial Services | 18.960 | 14.378 |
Industrials | 13.310 | 22.313 |
Utilities | 7.740 | 9.724 |
Consumer Cyclical | 7.090 | 13.566 |
Consumer Defensive | 5.600 | 13.597 |
Technology | 1.440 | 19.278 |
Healthcare | 1.340 | 9.403 |
Number of long holdings: 163
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 9 | - | 5.63 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8 | - | 2.73 | - | - | |
ICBC-AXA ASSURANCE CO.,LTD SUBORDINATED BOND 2022 1 | - | 2.25 | - | - | |
SHAANXI COAL AND CHEMICAL INDUSTRY GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 10 | - | 2.22 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 5 | - | 2.02 | - | - | |
CNOOC | CNE100005980 | 1.41 | 27.13 | -1.70% | |
Wanhua Chemical | CNE0000016J9 | 1.08 | 67.80 | -0.38% | |
China Shenhua Energy SH | CNE100000767 | 0.95 | 39.13 | +1.88% | |
Zijin Mining A | CNE100000B24 | 0.94 | 16.04 | +1.01% | |
Bank of Jiangsu | CNE100002G76 | 0.89 | 9.77 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhong Ou Treasure Box Initiati MM A | 121.64B | 1.65 | 1.74 | - | ||
Zhong Ou China Money Market C | 24.72B | 1.70 | 1.80 | - | ||
Zhong Ou China Money Market D | 24.72B | 1.95 | 2.04 | - | ||
Zhong Ou China Money Market A | 24.72B | 1.71 | 1.79 | 2.43 | ||
Zhong Ou China Money Market B | 24.72B | 1.95 | 2.04 | 2.67 |
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