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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.700 | 10.700 | 0.000 |
Stocks | 85.590 | 85.590 | 0.000 |
Bonds | 3.840 | 3.840 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.913 | 17.577 |
Price to Book | 2.304 | 2.212 |
Price to Sales | 1.545 | 1.726 |
Price to Cash Flow | 7.573 | 9.656 |
Dividend Yield | 3.591 | 2.492 |
5 Years Earnings Growth | 10.461 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.930 | 11.033 |
Technology | 18.550 | 24.851 |
Consumer Defensive | 14.310 | 10.946 |
Industrials | 13.620 | 24.258 |
Healthcare | 9.440 | 9.773 |
Energy | 9.310 | 7.607 |
Basic Materials | 5.400 | 11.743 |
Communication Services | 2.800 | 4.138 |
Financial Services | 2.620 | 7.361 |
Utilities | 0.910 | 6.273 |
Real Estate | 0.110 | 3.069 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Midea Group A | CNE100001QQ5 | 6.12 | 71.88 | +0.01% | |
Gree Electric A | CNE0000001D4 | 5.50 | 43.30 | +0.23% | |
Luxshare Precision A | CNE100000TP3 | 4.84 | 40.67 | -0.80% | |
Kweichow Moutai | CNE0000018R8 | 4.02 | 1,637.86 | +0.61% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 3.84 | - | - | |
Shen Huo A | CNE000001097 | 3.78 | 19.74 | +0.20% | |
Lao Jiao A | CNE000000GF2 | 2.56 | 142.94 | -0.47% | |
Amperex Tech A | CNE100003662 | 2.35 | 256.00 | -2.29% | |
NAURA Technology | CNE100000ML7 | 2.32 | 435.90 | -0.73% | |
China Mobile | CNE1000055G1 | 2.30 | 105.99 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Universal Consumer Industries | 11.54B | -1.99 | -11.69 | 9.81 | ||
China Universal Selective Mixed Sec | 8.97B | 2.49 | -9.04 | 7.31 | ||
China Universal Blue Chip Equity Fu | 4.28B | -0.53 | -9.14 | 7.87 | ||
China Universal Healthcare Serv mix | 3.92B | 6.98 | -10.89 | - | ||
China Universal Waiyan Gr Theme Eq | 3.47B | -3.24 | -2.01 | 3.44 |
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