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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.140 | 7.140 | 0.000 |
Stocks | 91.060 | 91.060 | 0.000 |
Bonds | 5.460 | 5.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.473 | 18.329 |
Price to Book | 2.248 | 2.222 |
Price to Sales | 1.929 | 1.846 |
Price to Cash Flow | 11.084 | 12.092 |
Dividend Yield | 2.935 | 2.537 |
5 Years Earnings Growth | 25.623 | 16.690 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.870 | 24.762 |
Industrials | 30.960 | 21.665 |
Energy | 18.970 | 8.469 |
Basic Materials | 8.350 | 13.114 |
Consumer Cyclical | 4.120 | 14.665 |
Healthcare | 2.240 | 12.207 |
Utilities | 1.490 | 5.580 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shandong Zhongji Electrical | CNE100001CY9 | 5.96 | 156.75 | +6.27% | |
Eoptolink Tech | CNE100002615 | 5.89 | 140.86 | +6.15% | |
TREASURY COUPON BOND 2024 2 | - | 5.46 | - | - | |
China CSSC | CNE000000W05 | 5.28 | 38.58 | +5.04% | |
Jiangsu Zhongtian Tech | CNE000001CW4 | 4.57 | 17.06 | +0.06% | |
Yoke Technology A | CNE100000PG0 | 4.53 | 69.90 | +0.16% | |
COSCO Shipping Energy Trans | CNE000001BD6 | 4.10 | 13.00 | -0.23% | |
Wus Circuit A | CNE100000SP5 | 3.94 | 42.26 | +3.40% | |
Nanjing Tanker | CNE100003H09 | 3.88 | 3.36 | +0.30% | |
China Shenhua Energy SH | CNE100000767 | 3.52 | 39.39 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anxin Stable Growth mix A | 11.21B | 8.13 | 4.78 | - | ||
Anxin Stable Growth mix C | 11.21B | 7.67 | 4.25 | - | ||
Essence New Trend Flxbl Alloc A | 2.49B | 4.05 | 3.62 | - | ||
Essence New Trend Flxbl Alloc C | 2.49B | 3.86 | 3.39 | - | ||
Essence Value Selection Equity Fund | 1.85B | 2.48 | -9.58 | 12.31 |
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