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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Stocks | 17.470 | 17.470 | 0.000 |
Bonds | 1.800 | 1.800 | 0.000 |
Convertible | 50.440 | 50.440 | 0.000 |
Other | 29.420 | 29.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.897 | 15.980 |
Price to Book | 0.972 | 2.003 |
Price to Sales | 1.159 | 1.722 |
Price to Cash Flow | 6.732 | 45.783 |
Dividend Yield | 14.023 | 3.039 |
5 Years Earnings Growth | 5.690 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Energy | 36.300 | 10.244 |
Financial Services | 29.020 | 13.389 |
Basic Materials | 19.300 | 11.420 |
Consumer Cyclical | 9.480 | 12.946 |
Consumer Defensive | 3.730 | 11.224 |
Real Estate | 1.810 | 3.702 |
Industrials | 0.340 | 21.324 |
Healthcare | 0.010 | 7.844 |
Number of long holdings: 124
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INDUSTRIAL BANK CO., LTD. BOND | - | 8.35 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 7.64 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 7.38 | - | - | |
China Merchants Bank | CNE000001B33 | 3.22 | 37.43 | -0.13% | |
TONGWEI CO.,LTD BOND | - | 2.77 | - | - | |
Anhui Conch Cement | CNE0000019V8 | 2.61 | 25.83 | -0.92% | |
CNOOC | CNE100005980 | 2.38 | 26.45 | -0.30% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 3 | - | 1.80 | - | - | |
Midea Group A | CNE100001QQ5 | 1.66 | 70.84 | -0.83% | |
Shanxi LuAn Energy | CNE000001NT7 | 1.55 | 15.42 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anxin Stable Growth mix C | 11.21B | 7.67 | 4.25 | - | ||
Essence New Trend Flxbl Alloc A | 2.49B | 4.05 | 3.62 | - | ||
Essence New Trend Flxbl Alloc C | 2.49B | 3.86 | 3.39 | - | ||
Essence Value Selection Equity Fund | 1.85B | 2.48 | -9.58 | 12.31 | ||
Essence Adv Gr Flxbl Alloc A | 1.39B | 14.61 | -3.62 | - |
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