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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.250 | 10.250 | 0.000 |
Stocks | 83.730 | 83.730 | 0.000 |
Other | 6.020 | 6.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.344 | 17.577 |
Price to Book | 1.525 | 2.212 |
Price to Sales | 1.161 | 1.726 |
Price to Cash Flow | 6.929 | 9.656 |
Dividend Yield | 3.983 | 2.492 |
5 Years Earnings Growth | 9.065 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.500 | 7.361 |
Basic Materials | 15.630 | 11.743 |
Industrials | 13.870 | 24.258 |
Consumer Defensive | 13.530 | 10.946 |
Energy | 11.620 | 7.607 |
Technology | 10.280 | 24.851 |
Consumer Cyclical | 8.590 | 11.033 |
Utilities | 3.270 | 6.273 |
Healthcare | 2.540 | 9.773 |
Real Estate | 1.160 | 3.069 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
YTO Express | CNE0000012J8 | 6.48 | 14.03 | -1.06% | |
Shandong Hualu Hengsheng | CNE000001BM7 | 5.98 | 22.40 | +0.99% | |
Zijin Mining A | CNE100000B24 | 5.21 | 15.51 | +3.26% | |
Agricultural Bank China A | CNE100000RJ0 | 4.75 | 5.19 | +2.98% | |
China Construction Bank Co | CNE100000742 | 4.72 | 8.62 | +1.65% | |
Amperex Tech A | CNE100003662 | 4.70 | 263.50 | +0.30% | |
BYD A | CNE100001526 | 4.67 | 280.70 | +0.18% | |
Luxshare Precision A | CNE100000TP3 | 4.37 | 40.46 | -1.99% | |
China Merchants Bank | CNE000001B33 | 4.25 | 38.35 | +1.16% | |
Avary | CNE100003GF5 | 4.23 | 37.12 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
001668 | 16.18B | 27.11 | 10.27 | - | ||
China Universal Consumer Industries | 13.38B | -4.49 | -14.30 | 12.79 | ||
China Universal CSI 300 Dynamic Str | 5.24B | 12.33 | -0.84 | 8.29 | ||
China Universal Blue Chip Equity Fu | 4.62B | 0.53 | -11.52 | 10.59 | ||
China Universal Waiyan Gr Theme Eq | 3.88B | 16.57 | -5.29 | - |
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