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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.350 | 18.350 | 0.000 |
Stocks | 82.780 | 82.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.668 | 17.577 |
Price to Book | 1.691 | 2.212 |
Price to Sales | 1.674 | 1.726 |
Price to Cash Flow | 8.598 | 9.656 |
Dividend Yield | 2.920 | 2.492 |
5 Years Earnings Growth | 17.391 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 40.390 | 11.743 |
Industrials | 21.480 | 24.258 |
Consumer Defensive | 14.430 | 10.946 |
Healthcare | 11.120 | 9.773 |
Technology | 4.760 | 24.851 |
Financial Services | 2.810 | 7.361 |
Energy | 2.460 | 7.607 |
Utilities | 2.140 | 6.273 |
Consumer Cyclical | 0.410 | 11.033 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zhejiang Dingli Machinery | CNE1000023M7 | 6.91 | 67.56 | +1.23% | |
Muyuan Foodstuff A | CNE100001RQ3 | 5.79 | 37.21 | +0.89% | |
Zhongjin Gold | CNE000001FM8 | 4.23 | 13.13 | +0.38% | |
Shandong Hualu Hengsheng | CNE000001BM7 | 4.16 | 20.98 | +1.84% | |
Zijin Mining A | CNE100000B24 | 3.87 | 16.24 | +1.37% | |
Guangdong Wens Foodstuff | CNE100002508 | 3.85 | 16.13 | +0.81% | |
Shandong Gold Mining | CNE000001FR7 | 3.83 | 24.33 | -1.70% | |
Oriental Yuhong A | CNE100000CS3 | 3.35 | 12.26 | +1.57% | |
Youcare Pharmaceutical Group Co | CNE100005XQ2 | 3.01 | 14.69 | +0.55% | |
China Jushi | CNE000000YM1 | 2.97 | 11.30 | +3.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 45.82B | -14.38 | -14.68 | - | ||
China Merchants Advanced Enterprise | 10.02B | 30.16 | 10.81 | 12.26 | ||
CMF CNI Bio Health Index | 9.81B | -22.88 | -23.44 | - | ||
CMF Quantity Select Eq | 4.17B | 15.27 | 7.78 | - | ||
China Merchant Indus Sel Eq | 3.35B | 34.31 | 4.62 | 14.34 |
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