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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 3.460 | 0.000 |
Stocks | 92.220 | 92.220 | 0.000 |
Bonds | 4.520 | 4.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.388 | 17.577 |
Price to Book | 2.586 | 2.212 |
Price to Sales | 1.471 | 1.726 |
Price to Cash Flow | 8.950 | 9.656 |
Dividend Yield | 2.262 | 2.492 |
5 Years Earnings Growth | 15.663 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.040 | 24.258 |
Consumer Defensive | 29.500 | 10.946 |
Technology | 10.870 | 24.851 |
Basic Materials | 10.330 | 11.743 |
Consumer Cyclical | 2.750 | 11.033 |
Financial Services | 2.440 | 7.361 |
Healthcare | 2.050 | 9.773 |
Real Estate | 2.010 | 3.069 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 7.03 | 1,693.69 | +3.96% | |
Amperex Tech A | CNE100003662 | 6.82 | 237.34 | +4.64% | |
Luxshare Precision A | CNE100000TP3 | 6.58 | 41.85 | +3.38% | |
Zijin Mining A | CNE100000B24 | 4.36 | 17.42 | -0.51% | |
Shenzhen Inovance Tech | CNE100000V46 | 4.15 | 57.72 | +6.30% | |
TREASURY COUPON BOND 2023 5 | - | 4.10 | - | - | |
AVIC Jonhon Optronic Technology | CNE1000007T5 | 3.41 | 42.09 | +6.34% | |
Haid Group A | CNE100000HP8 | 3.22 | 46.61 | +5.31% | |
Muyuan Foodstuff A | CNE100001RQ3 | 2.75 | 44.45 | +2.99% | |
Avic Shenyang Aircraft | CNE000000MH6 | 2.72 | 44.95 | +5.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GTS Yongfeng Youjia Life Eq | 2.18B | -12.99 | -9.10 | - | ||
GTS Yongfeng Div Flex-Cfigr Bal A | 429.84M | -8.26 | -15.90 | - |
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