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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.340 | 12.340 | 0.000 |
Stocks | 71.410 | 71.410 | 0.000 |
Bonds | 15.920 | 15.920 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.273 | 17.069 |
Price to Book | 1.040 | 2.514 |
Price to Sales | 0.867 | 1.999 |
Price to Cash Flow | 6.794 | 9.879 |
Dividend Yield | 5.382 | 2.442 |
5 Years Earnings Growth | 9.027 | 16.801 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.680 | 11.271 |
Industrials | 18.110 | 18.902 |
Financial Services | 16.360 | 8.938 |
Consumer Cyclical | 15.960 | 10.273 |
Communication Services | 10.680 | 3.329 |
Energy | 9.820 | 4.849 |
Consumer Defensive | 9.390 | 13.022 |
Technology | 0.010 | 21.644 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11 | - | 6.58 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 2 | - | 5.34 | - | - | |
CHINA MERCHANTS BANK CO., LTD. BOND 2021 2 | - | 4.00 | - | - | |
GUILIN BANK CO.,LTD. BOND 2021 2 | - | 4.00 | - | - | |
Wuxi Boton Tech | CNE100000JD0 | 3.59 | 14.35 | +1.20% | |
Tecon Animal A | CNE000001PZ9 | 3.45 | 7.26 | +5.83% | |
China Mobile | CNE1000055G1 | 3.28 | 102.67 | -0.12% | |
Muyuan Foodstuff A | CNE100001RQ3 | 3.26 | 43.62 | 0.00% | |
HLA GROUP CORP LTD | CNE0000016H3 | 3.21 | 9.11 | +3.17% | |
China Shenhua Energy SH | CNE100000767 | 3.21 | 39.83 | +2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIFM China Emerging Power Class A | 4.76B | 2.13 | -7.82 | 12.10 | ||
CIFM China Emerging Power Class H | 4.76B | 2.15 | -7.84 | - | ||
CIFM Technology Qian Yan Alloc | 2.77B | -0.45 | -12.24 | - | ||
China Intl AsiaPacific Advantage St | 2.47B | 1.13 | -6.49 | 4.66 | ||
China International China Advanced | 2.28B | 2.35 | -7.95 | 9.74 |
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