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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.630 | 11.630 | 0.000 |
Stocks | 89.700 | 89.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.780 | 12.705 |
Price to Book | 1.156 | 1.972 |
Price to Sales | 0.922 | 1.854 |
Price to Cash Flow | 10.366 | 8.730 |
Dividend Yield | 3.717 | 2.605 |
5 Years Earnings Growth | 8.908 | 15.065 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.040 | 7.671 |
Financial Services | 18.280 | 11.839 |
Basic Materials | 15.680 | 7.442 |
Energy | 10.630 | 10.013 |
Real Estate | 9.550 | 7.087 |
Technology | 8.780 | 13.449 |
Healthcare | 6.440 | 13.664 |
Consumer Cyclical | 3.310 | 20.111 |
Communication Services | 3.300 | 16.128 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNOOC | HK0883013259 | 3.58 | 17.06 | -0.58% | |
Bank of Nanjing | CNE100000627 | 3.31 | 10.24 | -1.06% | |
China Merchants Bank | CNE000001B33 | 3.22 | 36.45 | -2.62% | |
JCET | CNE000001F05 | 3.19 | 38.92 | -5.19% | |
Montage Technology | CNE100003MN7 | 3.15 | 63.91 | -5.46% | |
CMOC | CNE100001NR0 | 3.15 | 7.32 | -3.81% | |
Zijin Mining Group | CNE100000502 | 3.11 | 15.10 | -1.82% | |
Guangzhou Kingmed Diagnostics | CNE100002VW1 | 2.99 | 31.45 | -5.21% | |
Liugong A | CNE000000DB8 | 2.98 | 11.41 | -2.14% | |
China Shenhua Energy H | CNE1000002R0 | 2.98 | 32.400 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIFM China Emerging Power Class H | 5.06B | 15.14 | -14.30 | - | ||
CIFM China Emerging Power Class A | 5.06B | 15.16 | -14.27 | 12.01 | ||
CIFM Technology Qian Yan Alloc | 2.86B | 8.18 | -14.38 | - | ||
China Intl AsiaPacific Advantage St | 2.67B | 9.66 | -1.08 | 5.12 | ||
China International China Advanced | 2.47B | 15.07 | -13.29 | 9.20 |
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