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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.330 | 16.330 | 0.000 |
Stocks | 83.190 | 83.190 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.023 | 12.946 |
Price to Book | 0.740 | 1.807 |
Price to Sales | 0.454 | 1.368 |
Price to Cash Flow | 8.365 | 9.568 |
Dividend Yield | 5.182 | 3.287 |
5 Years Earnings Growth | 3.094 | 10.358 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 25.810 | 6.523 |
Industrials | 22.000 | 13.651 |
Financial Services | 18.580 | 13.106 |
Consumer Cyclical | 9.570 | 18.072 |
Healthcare | 6.920 | 7.492 |
Basic Materials | 5.500 | 10.768 |
Technology | 5.230 | 17.305 |
Utilities | 3.210 | 5.178 |
Energy | 1.670 | 4.946 |
Communication Services | 1.520 | 10.116 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beijing Roborock Technology Co | CNE100003R80 | 8.70 | 190.80 | -2.15% | |
China State Construction | CNE100000F46 | 6.44 | 5.35 | -0.56% | |
Poly Real Estate Group | CNE000001ND1 | 5.70 | 8.73 | -2.78% | |
Bank Of Ningbo A | CNE1000005P7 | 5.37 | 23.68 | -0.92% | |
China Resources Land | KYG2108Y1052 | 4.56 | 26.80 | +4.69% | |
China Overseas | HK0688002218 | 4.35 | 13.60 | +0.59% | |
PICC Property & Casualty | CNE100000593 | 3.23 | 13.56 | +0.74% | |
Shenzhen Transsion | CNE100003P74 | 3.20 | 86.90 | -2.35% | |
Sailun Jinyu | CNE1000015F7 | 3.07 | 12.62 | -3.59% | |
Greentown China | KYG4100M1050 | 2.66 | 10.50 | +2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anxin Stable Growth mix A | 11.32B | -0.01 | 4.18 | - | ||
Anxin Stable Growth mix C | 11.32B | -0.13 | 3.65 | - | ||
Essence New Trend Flxbl Alloc A | 2.29B | 0.02 | 2.95 | - | ||
Essence New Trend Flxbl Alloc C | 2.29B | -0.02 | 2.75 | - | ||
Essence Value Selection Equity Fund | 1.64B | 3.74 | -7.63 | 8.43 |
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