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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 3.050 | 0.000 |
Stocks | 93.400 | 93.400 | 0.000 |
Bonds | 3.730 | 3.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.767 | 13.001 |
Price to Book | 1.168 | 1.718 |
Price to Sales | 0.883 | 1.220 |
Price to Cash Flow | 6.221 | 7.407 |
Dividend Yield | 3.765 | 3.087 |
5 Years Earnings Growth | 11.312 | 14.192 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.550 | 17.830 |
Industrials | 17.610 | 18.478 |
Consumer Defensive | 14.120 | 13.080 |
Technology | 13.550 | 15.892 |
Consumer Cyclical | 8.170 | 9.500 |
Healthcare | 7.570 | 8.772 |
Basic Materials | 7.040 | 10.072 |
Utilities | 3.390 | 4.102 |
Energy | 2.990 | 4.269 |
Communication Services | 2.830 | 3.122 |
Real Estate | 1.180 | 3.673 |
Number of long holdings: 413
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.23 | 1,715.00 | +0.62% | |
Ping An Insurance | CNE000001R84 | 2.65 | 45.20 | +4.99% | |
TREASURY COUPON BOND 2023 16 | - | 2.24 | - | - | |
China Merchants Bank | CNE000001B33 | 1.97 | 36.85 | +1.66% | |
Amperex Tech A | CNE100003662 | 1.95 | 202.81 | +1.57% | |
Wuliangye A | CNE000000VQ8 | 1.68 | 156.35 | +1.49% | |
TREASURY COUPON BOND 2023 1 | - | 1.62 | - | - | |
Midea Group A | CNE100001QQ5 | 1.54 | 68.03 | -1.89% | |
Inner Mongolia Yili | CNE000000JP5 | 1.35 | 28.11 | +1.22% | |
TREASURY COUPON BOND 2023 10 | - | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongjin CN Sec 500 Strengthen A | 741.78M | 2.21 | -1.31 | - | ||
Zhongjin CN Sec 500 Strengthen C | 741.78M | 2.08 | -1.70 | - | ||
Zhongjin CSI 300 Val dx Enhance A | 428.63M | 7.34 | -7.56 | - | ||
Zhongjin Consumption Update Eq | 167.63M | 0.25 | -16.88 | - |
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