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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.310 | 6.310 | 0.000 |
Stocks | 87.330 | 87.330 | 0.000 |
Bonds | 7.060 | 7.060 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.877 | 17.577 |
Price to Book | 2.583 | 2.212 |
Price to Sales | 1.808 | 1.726 |
Price to Cash Flow | 7.472 | 9.656 |
Dividend Yield | 1.318 | 2.492 |
5 Years Earnings Growth | 17.520 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.860 | 24.258 |
Basic Materials | 21.860 | 11.743 |
Consumer Defensive | 18.440 | 10.946 |
Consumer Cyclical | 10.370 | 11.033 |
Technology | 7.170 | 24.851 |
Healthcare | 4.650 | 9.773 |
Energy | 4.300 | 7.607 |
Utilities | 2.350 | 6.273 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wanhua Chemical | CNE0000016J9 | 9.03 | 78.88 | +2.00% | |
Muyuan Foodstuff A | CNE100001RQ3 | 8.57 | 44.51 | +0.98% | |
Sany Heavy Industry | CNE000001F70 | 6.08 | 18.84 | +0.16% | |
Zijin Mining A | CNE100000B24 | 4.79 | 17.70 | +2.02% | |
China CSSC | CNE000000W05 | 4.30 | 37.96 | +2.93% | |
Guangdong Wens Foodstuff | CNE100002508 | 4.29 | 18.98 | +1.66% | |
Shandong Zhongji Electrical | CNE100001CY9 | 3.97 | 148.29 | +3.59% | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 31 | - | 3.80 | - | - | |
Zhejiang Sanhua Co Ltd | CNE000001M22 | 3.45 | 22.95 | +0.66% | |
Luxshare Precision A | CNE100000TP3 | 3.37 | 43.20 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongou Medical and Health Hybrid A | 32.79B | -6.93 | -22.07 | - | ||
Zhongou Medical and Health Hybrid C | 32.79B | -7.49 | -22.69 | - | ||
Zhong Ou Modern Pioneer InitiatingA | 12.35B | 16.16 | -8.75 | - | ||
Lombarda China New Blue Chip Flexib | 9.39B | 10.60 | -4.71 | 11.61 | ||
Zhong Ou China New BlueChip Al HybE | 8.69B | 10.59 | -4.71 | - |
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