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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 2.930 | 0.000 |
Stocks | 93.960 | 93.960 | 0.000 |
Bonds | 2.880 | 2.880 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.227 | 17.389 |
Price to Book | 2.264 | 2.356 |
Price to Sales | 1.028 | 1.879 |
Price to Cash Flow | 6.406 | 9.756 |
Dividend Yield | 2.106 | 2.432 |
5 Years Earnings Growth | 19.883 | 19.245 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.550 | 23.253 |
Basic Materials | 17.910 | 9.287 |
Technology | 12.350 | 24.824 |
Consumer Cyclical | 11.730 | 8.957 |
Consumer Defensive | 11.250 | 9.159 |
Healthcare | 7.440 | 12.850 |
Energy | 2.510 | 3.535 |
Communication Services | 1.600 | 3.150 |
Financial Services | 1.290 | 7.763 |
Utilities | 0.360 | 3.254 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wanhua Chemical | CNE0000016J9 | 5.92 | 87.15 | +3.14% | |
Muyuan Foodstuff A | CNE100001RQ3 | 5.32 | 44.44 | +0.32% | |
Luxshare Precision A | CNE100000TP3 | 4.41 | 28.79 | +0.88% | |
China CSSC | CNE000000W05 | 4.01 | 37.35 | +0.81% | |
Zijin Mining A | CNE100000B24 | 3.47 | 18.27 | +5.00% | |
Amperex Tech A | CNE100003662 | 3.41 | 198.40 | +2.69% | |
Sany Heavy Industry | CNE000001F70 | 2.77 | 16.03 | +4.36% | |
Qingdao Sentury | CNE1000046G0 | 2.76 | 25.79 | +1.30% | |
Leshan Giantstar Farming Husbandry | CNE100002T63 | 2.61 | 34.58 | +1.50% | |
THE PEOPLE'S GOVERNMENT OF CHONGQING MUNICIPALITY BOND 2023 21 | - | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongou Medical and Health Hybrid A | 46.12B | -14.93 | -21.26 | - | ||
Zhongou Medical and Health Hybrid C | 46.12B | -15.10 | -21.88 | - | ||
Lombarda China New Blue Chip Flexib | 8.9B | 1.71 | -7.45 | 12.46 | ||
Zhong Ou China New BlueChip Al HybE | 8.9B | 1.70 | -7.45 | - | ||
Lombarda China New Trend Hybrid Fun | 5.78B | 3.48 | -7.40 | 13.78 |
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