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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.830 | 5.830 | 0.000 |
Stocks | 73.800 | 73.800 | 0.000 |
Bonds | 21.720 | 21.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.295 | 17.577 |
Price to Book | 1.985 | 2.212 |
Price to Sales | 1.791 | 1.726 |
Price to Cash Flow | 9.354 | 9.656 |
Dividend Yield | 3.234 | 2.492 |
5 Years Earnings Growth | 9.541 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.450 | 10.946 |
Energy | 17.990 | 7.607 |
Utilities | 14.860 | 6.273 |
Basic Materials | 13.660 | 11.743 |
Financial Services | 9.330 | 7.361 |
Industrials | 8.930 | 24.258 |
Technology | 7.930 | 24.851 |
Healthcare | 0.840 | 9.773 |
Consumer Cyclical | 0.010 | 11.033 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2022 16 | - | 15.69 | - | - | |
Muyuan Foodstuff A | CNE100001RQ3 | 7.33 | 40.48 | -1.24% | |
China Shenhua Energy SH | CNE100000767 | 5.78 | 40.27 | -0.81% | |
China National Nuclear Power | CNE1000022N7 | 5.53 | 9.42 | -0.63% | |
China Yangtze Power | CNE000001G87 | 5.44 | 27.43 | +0.15% | |
CNOOC | CNE100005980 | 5.42 | 26.02 | -0.65% | |
Yunnan Shennong Agricultural Industry Group Co | CNE1000051P1 | 4.45 | 29.00 | +0.55% | |
Zhejiang Huatong | CNE100002CF6 | 4.34 | 13.56 | +3.67% | |
China Construction Bank Co | CNE100000742 | 4.21 | 8.04 | -0.25% | |
Luxshare Precision A | CNE100000TP3 | 3.65 | 38.19 | -2.40% |
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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