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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.560 | 15.560 | 0.000 |
Stocks | 72.360 | 72.360 | 0.000 |
Convertible | 4.200 | 4.200 | 0.000 |
Other | 7.890 | 7.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.780 | 11.909 |
Price to Book | 1.608 | 1.479 |
Price to Sales | 1.310 | 1.204 |
Price to Cash Flow | 7.897 | 7.460 |
Dividend Yield | 3.904 | 3.098 |
5 Years Earnings Growth | 7.952 | 10.313 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.030 | 16.032 |
Financial Services | 19.450 | 25.567 |
Basic Materials | 13.780 | 8.591 |
Consumer Defensive | 13.270 | 9.981 |
Healthcare | 10.390 | 6.315 |
Technology | 9.460 | 14.114 |
Consumer Cyclical | 4.690 | 7.248 |
Communication Services | 3.980 | 3.262 |
Energy | 1.830 | 3.636 |
Utilities | 1.110 | 3.895 |
Number of long holdings: 72
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 3.32 | 1,551.99 | -1.08% | |
Bank of Jiangsu | CNE100002G76 | 2.10 | 9.39 | +0.21% | |
Inner Mongolia Yili | CNE000000JP5 | 2.06 | 29.31 | +0.21% | |
Bank of Shanghai | CNE100002FM5 | 1.91 | 9.93 | -0.40% | |
COSCO Shipping | CNE100000601 | 1.90 | 14.16 | +1.14% | |
Fuyao Glass A | CNE000000230 | 1.84 | 54.12 | -1.65% | |
China Pacific Insurance | CNE1000008M8 | 1.78 | 30.26 | +0.40% | |
Hik Vision Digital A | CNE100000PM8 | 1.74 | 28.70 | +0.70% | |
Focus Media Information Technology | CNE000001KK2 | 1.60 | 7.06 | +1.44% | |
Yunnan Baiyao A | CNE0000008X7 | 1.57 | 56.64 | -0.42% |
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