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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.560 | 9.560 | 0.000 |
Stocks | 81.580 | 81.580 | 0.000 |
Bonds | 4.600 | 4.600 | 0.000 |
Other | 4.260 | 4.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.379 | 16.090 |
Price to Book | 1.374 | 1.930 |
Price to Sales | 1.255 | 1.404 |
Price to Cash Flow | 6.645 | 8.716 |
Dividend Yield | 3.366 | 3.355 |
5 Years Earnings Growth | 7.544 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.840 | 17.233 |
Industrials | 19.400 | 19.008 |
Communication Services | 16.830 | 4.786 |
Utilities | 13.250 | 7.161 |
Consumer Defensive | 10.800 | 10.214 |
Energy | 6.220 | 10.485 |
Healthcare | 5.410 | 7.764 |
Technology | 5.170 | 16.301 |
Consumer Cyclical | 2.090 | 11.722 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Mobile | CNE1000055G1 | 7.74 | 105.66 | -1.45% | |
China Telecom | CNE100004QG0 | 5.99 | 7.93 | -1.37% | |
Huaneng Power International | CNE000001998 | 5.20 | 6.72 | +0.75% | |
China Oilfield A | CNE100000759 | 5.07 | 13.99 | 0.00% | |
Amperex Tech A | CNE100003662 | 5.06 | 254.71 | -0.19% | |
Tsingtao Brewery | CNE0000009Y3 | 5.01 | 72.00 | -1.32% | |
TREASURY COUPON BOND 2023 24 | - | 4.60 | - | - | |
Agricultural Bank China A | CNE100000RJ0 | 4.57 | 5.05 | -0.79% | |
Bank of China A | CNE000001N05 | 4.30 | 5.33 | -1.11% | |
ICBC | CNE000001P37 | 4.00 | 6.72 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 45.82B | -0.01 | -11.73 | - | ||
China Merchants Advanced Enterprise | 10.02B | 17.92 | 22.09 | 12.81 | ||
CMF CNI Bio Health Index | 9.81B | -0.05 | -20.13 | - | ||
CMF Quantity Select Eq | 4.17B | 7.99 | 10.39 | - | ||
China Merchant Indus Sel Eq | 3.35B | -1.21 | 8.01 | 12.56 |
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