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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.260 | 28.260 | 0.000 |
Stocks | 72.370 | 72.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.153 | 18.329 |
Price to Book | 1.594 | 2.222 |
Price to Sales | 1.025 | 1.846 |
Price to Cash Flow | 5.997 | 12.092 |
Dividend Yield | 4.676 | 2.537 |
5 Years Earnings Growth | 11.404 | 16.690 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.800 | 21.665 |
Basic Materials | 19.460 | 13.114 |
Energy | 13.450 | 8.469 |
Technology | 13.040 | 24.762 |
Consumer Cyclical | 12.020 | 14.665 |
Consumer Defensive | 8.870 | 10.977 |
Financial Services | 6.120 | 14.373 |
Utilities | 3.350 | 5.580 |
Healthcare | 3.030 | 12.207 |
Real Estate | 0.870 | 6.230 |
Number of long holdings: 147
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 1.61 | 249.45 | -2.84% | |
CNOOC | CNE100005980 | 1.53 | 28.74 | +0.31% | |
BYD A | CNE100001526 | 1.34 | 274.03 | +1.01% | |
Zijin Mining A | CNE100000B24 | 1.34 | 16.02 | +3.42% | |
China CSSC | CNE000000W05 | 1.21 | 33.40 | +0.97% | |
JCET | CNE000001F05 | 1.19 | 37.37 | +4.80% | |
Luxshare Precision A | CNE100000TP3 | 1.15 | 40.46 | +3.77% | |
EVE Energy | CNE100000GS4 | 1.14 | 45.38 | +2.35% | |
Avary | CNE100003GF5 | 1.13 | 37.47 | +7.98% | |
Baoshan Iron & Steel | CNE0000015R4 | 1.03 | 6.73 | -2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Beixin Ruifeng Waiyan Gr Theme Allo | 20.42M | -12.18 | -7.50 | - | ||
Beixin Ruifeng Pingan China Theme | 11.18M | 2.03 | -8.63 | - |
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