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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 4.020 | 0.370 |
Stocks | 96.350 | 96.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.473 | 14.676 |
Price to Book | 2.691 | 2.100 |
Price to Sales | 2.263 | 1.746 |
Price to Cash Flow | 11.754 | 9.308 |
Dividend Yield | 2.295 | 2.652 |
5 Years Earnings Growth | 10.704 | 10.903 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.040 | 19.187 |
Financial Services | 18.930 | 21.238 |
Consumer Defensive | 17.240 | 13.448 |
Consumer Cyclical | 16.150 | 11.194 |
Healthcare | 8.940 | 8.613 |
Technology | 6.440 | 13.071 |
Basic Materials | 1.270 | 8.040 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 8.81 | 1,528.02 | -0.13% | |
Amperex Tech A | CNE100003662 | 7.43 | 261.18 | -2.53% | |
China Merchants Bank | CNE000001B33 | 5.23 | 39.51 | +0.28% | |
Fuyao Glass A | CNE000000230 | 4.60 | 61.09 | -0.65% | |
Proya Cosmetics A | CNE100002TP9 | 4.34 | 88.24 | -0.32% | |
Sungrow Power Supply | CNE1000018M7 | 4.00 | 78.01 | +0.14% | |
Midea Group A | CNE100001QQ5 | 3.67 | 76.15 | +0.81% | |
Ping An Insurance | CNE000001R84 | 3.37 | 53.47 | -0.80% | |
BYD A | CNE100001526 | 3.13 | 285.05 | -0.30% | |
Inner Mongolia Yili | CNE000000JP5 | 2.85 | 29.97 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0231490524 | 1.19B | 16.15 | 3.54 | 6.46 | ||
LU0132412106 | 834.08M | 5.58 | -8.23 | 0.74 |
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