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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.710 | 32.710 | 0.000 |
Stocks | 80.400 | 80.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.686 | 15.109 |
Price to Book | 1.929 | 1.979 |
Price to Sales | 1.363 | 1.648 |
Price to Cash Flow | 8.080 | 9.209 |
Dividend Yield | 4.161 | 3.305 |
5 Years Earnings Growth | 12.798 | 15.423 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.570 | 14.946 |
Consumer Cyclical | 15.650 | 8.841 |
Energy | 11.430 | 10.081 |
Communication Services | 11.350 | 14.566 |
Technology | 8.040 | 14.640 |
Financial Services | 7.400 | 10.066 |
Healthcare | 4.310 | 8.284 |
Basic Materials | 2.740 | 8.494 |
Consumer Defensive | 2.500 | 12.096 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S.F. Holding Co | CNE100000L63 | 6.78 | 40.97 | -2.13% | |
CNOOC | HK0883013259 | 5.69 | 17.10 | -0.93% | |
Tencent Holdings | KYG875721634 | 5.04 | 400.20 | -0.65% | |
China CSSC | CNE000000W05 | 4.33 | 35.32 | -1.56% | |
Yankuang Energy HK | CNE1000004Q8 | 3.50 | 8.96 | -1.65% | |
China Mobile | HK0941009539 | 3.16 | 71.90 | -0.14% | |
Sieyuan Electric A | CNE000001KM8 | 3.10 | 76.32 | -0.92% | |
Meituan | KYG596691041 | 3.09 | 171.70 | -2.55% | |
SITC Int | KYG8187G1055 | 3.05 | 20.25 | -0.74% | |
BYD Co Ltd-H | CNE100000296 | 2.99 | 249.60 | -3.63% |
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