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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 | 104.80 | +1.06% | |
China Telecom | CNE100004QG0 | 5.99 | 6.43 | +0.78% | |
Huaneng Power International | CNE000001998 | 5.20 | 6.93 | +0.14% | |
China Oilfield A | CNE100000759 | 5.07 | 14.95 | -0.73% | |
Amperex Tech A | CNE100003662 | 5.06 | 259.15 | -1.87% | |
Tsingtao Brewery | CNE0000009Y3 | 5.01 | 70.95 | +1.43% | |
TREASURY COUPON BOND 2023 24 | - | 4.60 | - | - | |
Agricultural Bank China A | CNE100000RJ0 | 4.57 | 4.77 | +0.85% | |
Bank of China A | CNE000001N05 | 4.30 | 4.94 | +0.61% | |
ICBC | CNE000001P37 | 4.00 | 6.12 | +0.82% |
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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