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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.170 | 23.170 | 0.000 |
Stocks | 77.000 | 77.000 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.820 | 17.577 |
Price to Book | 1.709 | 2.212 |
Price to Sales | 1.681 | 1.726 |
Price to Cash Flow | 8.604 | 9.656 |
Dividend Yield | 2.878 | 2.492 |
5 Years Earnings Growth | 18.994 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 40.390 | 11.743 |
Industrials | 22.450 | 24.258 |
Consumer Defensive | 13.480 | 10.946 |
Healthcare | 11.330 | 9.773 |
Technology | 4.540 | 24.851 |
Energy | 2.700 | 7.607 |
Financial Services | 2.610 | 7.361 |
Utilities | 2.060 | 6.273 |
Consumer Cyclical | 0.440 | 11.033 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zhejiang Dingli Machinery | CNE1000023M7 | 7.21 | 54.00 | -0.75% | |
Muyuan Foodstuff A | CNE100001RQ3 | 5.10 | 40.96 | -3.31% | |
Zhongjin Gold | CNE000001FM8 | 4.11 | 13.01 | -1.51% | |
Shandong Gold Mining | CNE000001FR7 | 3.92 | 25.23 | -1.37% | |
Zijin Mining A | CNE100000B24 | 3.39 | 15.76 | -2.48% | |
Guangdong Wens Foodstuff | CNE100002508 | 3.03 | 17.26 | -4.11% | |
China Jushi | CNE000000YM1 | 2.93 | 10.47 | -3.15% | |
Shanjin International Gold | CNE0000012L4 | 2.84 | 17.05 | -1.22% | |
Youcare Pharmaceutical Group Co | CNE100005XQ2 | 2.73 | 20.54 | -6.30% | |
Shandong Hualu Hengsheng | CNE000001BM7 | 2.69 | 21.97 | -4.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 53.82B | -12.40 | -12.77 | - | ||
CMF CNI Bio Health Index | 11.05B | -17.99 | -23.78 | - | ||
China Merchants Advanced Enterprise | 6.69B | 24.12 | 11.35 | 12.35 | ||
CMF Quantity Select Eq | 3.5B | 12.15 | 9.46 | - | ||
China Merchant Indus Sel Eq | 2.9B | 35.44 | 0.89 | 15.79 |
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