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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.320 | 24.320 | 0.000 |
Stocks | 38.730 | 38.730 | 0.000 |
Bonds | 22.960 | 22.960 | 0.000 |
Other | 13.990 | 13.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.560 | 11.861 |
Price to Book | 1.326 | 1.359 |
Price to Sales | 1.335 | 1.040 |
Price to Cash Flow | 5.861 | 6.333 |
Dividend Yield | 3.873 | 3.271 |
5 Years Earnings Growth | 8.373 | 11.439 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.690 | 20.948 |
Consumer Cyclical | 14.950 | 8.363 |
Industrials | 10.860 | 17.100 |
Basic Materials | 10.660 | 10.476 |
Utilities | 9.540 | 4.277 |
Consumer Defensive | 8.510 | 8.325 |
Energy | 8.460 | 4.700 |
Technology | 8.170 | 13.495 |
Communication Services | 3.470 | 3.127 |
Healthcare | 1.700 | 7.424 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 18 | - | 5.20 | - | - | |
TREASURY COUPON BOND 2023 22 | - | 4.60 | - | - | |
TREASURY COUPON BOND 2023 27 | - | 4.51 | - | - | |
TREASURY COUPON BOND 2023 9 | - | 4.38 | - | - | |
TREASURY COUPON BOND 2023 23 | - | 4.26 | - | - | |
Qingdao Haier | CNE000000CG9 | 1.94 | 29.15 | -0.24% | |
China Merchants Bank | CNE000001B33 | 1.91 | 38.80 | -1.95% | |
China Mobile | CNE1000055G1 | 1.34 | 102.81 | -0.05% | |
PetroChina A | CNE1000007Q1 | 1.31 | 8.25 | -1.20% | |
Kweichow Moutai | CNE0000018R8 | 1.30 | 1,609.97 | -2.38% |
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