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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 5.150 | 0.000 |
Stocks | 93.990 | 93.990 | 0.000 |
Bonds | 7.010 | 7.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.228 | 18.281 |
Price to Book | 1.536 | 2.218 |
Price to Sales | 1.183 | 1.843 |
Price to Cash Flow | 6.150 | 12.028 |
Dividend Yield | 2.011 | 2.545 |
5 Years Earnings Growth | 12.831 | 16.667 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.920 | 21.568 |
Technology | 19.450 | 24.908 |
Basic Materials | 13.340 | 13.053 |
Healthcare | 11.260 | 12.088 |
Consumer Cyclical | 8.760 | 14.536 |
Consumer Defensive | 8.190 | 10.896 |
Energy | 5.970 | 8.441 |
Financial Services | 5.760 | 14.677 |
Utilities | 5.120 | 5.823 |
Communication Services | 1.230 | 5.362 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 13 | - | 7.01 | - | - | |
Xj Electric A | CNE0000007F6 | 1.02 | 24.44 | +1.20% | |
PetroChina A | CNE1000007Q1 | 1.00 | 7.67 | -0.39% | |
Wuxi Hyatech Co Ltd Class A | - | 1.00 | - | - | |
Beijing Sifang Automation | CNE100000YL2 | 0.99 | 18.27 | +9.99% | |
Dongfang Electric A | CNE000000J28 | 0.99 | 15.10 | +1.48% | |
Goertek A | CNE100000BP1 | 0.99 | 27.90 | +0.14% | |
Shenzhen JPT Opto Electronics Co | CNE1000062T0 | 0.99 | 54.30 | +2.38% | |
Wingtech Technology | CNE000000M72 | 0.99 | 36.17 | -0.52% | |
Shengyi Tech | CNE000000XL5 | 0.98 | 29.40 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongrong Stated Owned Reform All | 446.87M | -2.16 | -1.09 | 5.91 | ||
Zhongrong CSI Coal Index | 401.44M | -11.29 | 0.48 | - | ||
Zhongrong New Economy Alloc A | 242.16M | 2.88 | -11.69 | - | ||
Zhongrong New Economy Alloc C | 242.16M | 2.80 | -11.79 | - | ||
Zhongrong CNI Steel Index | 184.76M | 5.68 | -6.13 | - |
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