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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.610 | 9.610 | 0.000 |
Stocks | 84.690 | 84.690 | 0.000 |
Bonds | 6.030 | 6.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.551 | 17.577 |
Price to Book | 1.864 | 2.212 |
Price to Sales | 1.171 | 1.726 |
Price to Cash Flow | 8.373 | 9.656 |
Dividend Yield | 2.893 | 2.492 |
5 Years Earnings Growth | 22.234 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.350 | 24.258 |
Basic Materials | 21.760 | 11.743 |
Technology | 21.470 | 24.851 |
Consumer Cyclical | 11.940 | 11.033 |
Healthcare | 9.520 | 9.773 |
Energy | 8.260 | 7.607 |
Consumer Defensive | 3.470 | 10.946 |
Utilities | 1.230 | 6.273 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Shipbuilding Group | CNE000001KB1 | 7.87 | 23.74 | -0.38% | |
CMOC | CNE100001NR0 | 6.36 | 7.55 | +1.48% | |
TREASURY COUPON BOND 2024 2 | - | 5.75 | - | - | |
Shandong Intco Medical | CNE100003456 | 4.57 | 27.47 | +1.18% | |
Sichuan Guoguang Agrochemical | CNE100001X50 | 4.44 | 13.78 | +1.70% | |
Zhongjin Gold | CNE000001FM8 | 4.18 | 12.83 | +2.15% | |
Shenzhen Transsion | CNE100003P74 | 3.88 | 92.36 | -1.24% | |
Wangsu Science Tech | CNE100000GQ8 | 3.48 | 9.92 | +2.37% | |
Wus Circuit A | CNE100000SP5 | 3.21 | 40.77 | -0.56% | |
Electric Connector | CNE100003472 | 2.71 | 47.49 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongrong CSI Coal Index | 494.4M | 1.13 | 9.27 | - | ||
Zhongrong New Economy Alloc A | 339.78M | -5.04 | -12.36 | - | ||
Zhongrong Stated Owned Reform All | 332.75M | 9.69 | -4.27 | - | ||
Zhongrong Indus Upgr FlexCfi Bal Fd | 241.37M | -5.14 | -13.32 | - | ||
Zhongrong CNI Steel Index | 224.66M | 2.49 | -6.66 | - |
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