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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.950 | 7.950 | 0.000 |
Stocks | 85.890 | 85.890 | 0.000 |
Bonds | 6.380 | 6.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.589 | 15.113 |
Price to Book | 1.854 | 1.854 |
Price to Sales | 1.158 | 1.228 |
Price to Cash Flow | 8.379 | 7.448 |
Dividend Yield | 2.889 | 2.909 |
5 Years Earnings Growth | 22.261 | 17.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.760 | 19.056 |
Technology | 21.740 | 16.155 |
Industrials | 21.560 | 26.204 |
Consumer Cyclical | 11.980 | 14.959 |
Healthcare | 9.460 | 8.199 |
Energy | 8.700 | 4.295 |
Consumer Defensive | 3.510 | 7.246 |
Utilities | 1.290 | 4.511 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Shipbuilding Group | CNE000001KB1 | 8.31 | 22.97 | -2.46% | |
CMOC | CNE100001NR0 | 6.51 | 6.94 | -0.14% | |
TREASURY COUPON BOND 2024 2 | - | 6.02 | - | - | |
Shandong Intco Medical | CNE100003456 | 4.60 | 24.34 | -0.49% | |
Sichuan Guoguang Agrochemical | CNE100001X50 | 4.54 | 14.00 | -0.64% | |
Zhongjin Gold | CNE000001FM8 | 3.95 | 12.45 | +0.48% | |
Shenzhen Transsion | CNE100003P74 | 3.88 | 88.35 | +0.98% | |
Wangsu Science Tech | CNE100000GQ8 | 3.68 | 9.22 | -1.07% | |
Wus Circuit A | CNE100000SP5 | 3.17 | 42.91 | +1.90% | |
Lakala Payment | CNE100003KF7 | 2.80 | 16.26 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongrong CSI Coal Index | 494.4M | -0.75 | 10.51 | - | ||
Zhongrong New Economy Alloc A | 339.78M | -3.45 | -15.18 | - | ||
Zhongrong New Economy Alloc C | 339.78M | -3.53 | -15.26 | - | ||
Zhongrong Stated Owned Reform All | 332.75M | 11.49 | -4.94 | - | ||
Zhongrong CNI Steel Index | 224.66M | 4.88 | -6.43 | - |
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