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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.440 | 12.440 | 0.000 |
Stocks | 87.660 | 87.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.758 | 16.830 |
Price to Book | 2.077 | 1.636 |
Price to Sales | 1.316 | 1.296 |
Price to Cash Flow | 5.283 | 7.437 |
Dividend Yield | 2.932 | 4.954 |
5 Years Earnings Growth | 13.150 | 14.046 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.310 | 35.442 |
Consumer Cyclical | 17.410 | 5.219 |
Basic Materials | 15.070 | 29.488 |
Utilities | 14.210 | 13.204 |
Technology | 4.800 | 11.590 |
Energy | 0.210 | 34.701 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BYD A | CNE100001526 | 9.72 | 286.43 | -0.54% | |
Amperex Tech A | CNE100003662 | 9.43 | 266.05 | -0.99% | |
Sungrow Power Supply | CNE1000018M7 | 6.18 | 83.23 | -2.17% | |
Shenzhen Inovance Tech | CNE100000V46 | 5.02 | 59.23 | +0.59% | |
China Yangtze Power | CNE000001G87 | 4.70 | 27.41 | +0.15% | |
Zhejiang Weiming Environment | CNE1000023N5 | 4.58 | 21.45 | -1.52% | |
EVE Energy | CNE100000GS4 | 3.84 | 49.89 | -2.16% | |
CGN | CNE100003N43 | 3.73 | 4.14 | +0.98% | |
Tinci Materials A | CNE100001RG4 | 2.20 | 22.59 | -1.35% | |
Zhejiang Sanhua Co Ltd | CNE000001M22 | 2.19 | 24.81 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
001668 | 16.18B | 19.42 | 7.28 | - | ||
China Universal Consumer Industries | 13.38B | -4.18 | -14.23 | 13.30 | ||
China Universal Selective Mixed Sec | 9.92B | 11.91 | -12.65 | 10.73 | ||
China Universal CSI 300 Dynamic Str | 5.24B | 11.87 | -1.44 | 8.89 | ||
China Universal Blue Chip Equity Fu | 4.62B | 1.06 | -11.88 | 11.16 |
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