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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.060 | 12.060 | 0.000 |
Stocks | 76.710 | 76.710 | 0.000 |
Bonds | 4.030 | 4.030 | 0.000 |
Convertible | 6.930 | 6.930 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.027 | 17.577 |
Price to Book | 2.749 | 2.212 |
Price to Sales | 2.004 | 1.726 |
Price to Cash Flow | 8.820 | 9.656 |
Dividend Yield | 1.298 | 2.492 |
5 Years Earnings Growth | 18.474 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.650 | 24.258 |
Basic Materials | 18.800 | 11.743 |
Consumer Defensive | 17.620 | 10.946 |
Technology | 14.920 | 24.851 |
Consumer Cyclical | 9.670 | 11.033 |
Healthcare | 4.370 | 9.773 |
Energy | 3.640 | 7.607 |
Utilities | 1.330 | 6.273 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muyuan Foodstuff A | CNE100001RQ3 | 7.74 | 40.96 | -3.31% | |
Wanhua Chemical | CNE0000016J9 | 7.45 | 73.89 | -3.64% | |
Shandong Zhongji Electrical | CNE100001CY9 | 4.54 | 132.28 | -1.14% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 6 | - | 4.03 | - | - | |
China CSSC | CNE000000W05 | 3.87 | 35.17 | -3.19% | |
Sany Heavy Industry | CNE000001F70 | 3.62 | 17.28 | -2.59% | |
Zhejiang Sanhua Co Ltd | CNE000001M22 | 3.36 | 23.79 | -3.29% | |
Zijin Mining A | CNE100000B24 | 3.35 | 15.76 | -2.48% | |
WENS FOODSTUFF GROUP CO., LTD. BOND | - | 2.89 | - | - | |
Guangdong Wens Foodstuff | CNE100002508 | 2.86 | 17.26 | -4.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongou Medical and Health Hybrid C | 37.43B | -13.36 | -22.44 | - | ||
Zhongou Medical and Health Hybrid A | 37.43B | -12.78 | -21.82 | - | ||
Zhong Ou Modern Pioneer InitiatingA | 13.27B | 9.61 | -11.66 | - | ||
Lombarda China New Blue Chip Flexib | 9.39B | 5.84 | -6.58 | 11.18 | ||
Lombarda China New Trend Hybrid Fun | 6.86B | 8.55 | -6.39 | 12.08 |
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