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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.640 | 35.640 | 0.000 |
Stocks | 58.660 | 58.660 | 0.000 |
Other | 5.710 | 5.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.582 | 11.338 |
Price to Book | 1.134 | 1.384 |
Price to Sales | 0.870 | 0.993 |
Price to Cash Flow | 7.321 | 6.102 |
Dividend Yield | 3.192 | 3.170 |
5 Years Earnings Growth | 13.183 | 12.961 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.510 | 20.478 |
Technology | 15.940 | 15.153 |
Industrials | 14.260 | 17.504 |
Consumer Defensive | 11.920 | 10.126 |
Consumer Cyclical | 9.240 | 7.490 |
Energy | 6.370 | 3.543 |
Communication Services | 6.250 | 2.813 |
Healthcare | 6.160 | 8.543 |
Basic Materials | 4.310 | 9.376 |
Utilities | 1.860 | 3.182 |
Real Estate | 0.190 | 2.557 |
Number of long holdings: 105
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 1 | - | 5.64 | - | - | |
Kweichow Moutai | CNE0000018R8 | 5.02 | 1,467.39 | -1.55% | |
Ping An Insurance | CNE000001R84 | 2.41 | 41.36 | -0.14% | |
Midea Group A | CNE100001QQ5 | 2.08 | 64.50 | +0.62% | |
Agricultural Bank China A | CNE100000RJ0 | 1.96 | 4.36 | +0.93% | |
Hik Vision Digi A | CNE100000PM8 | 1.63 | 30.91 | +0.65% | |
Amperex Tech A | CNE100003662 | 1.53 | 180.54 | -2.41% | |
China Construction Bank Co | CNE100000742 | 1.39 | 7.40 | 0.00% | |
China Mobile | CNE1000055G1 | 1.37 | 107.50 | +2.59% | |
WuXi AppTec | CNE1000031K4 | 1.33 | 39.19 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBC Credit Suisse Abslt Ret AllocA | 70.04M | 0.55 | -1.07 | - |
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