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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.270 | 7.270 | 0.000 |
Stocks | 26.240 | 26.240 | 0.000 |
Bonds | 28.870 | 28.870 | 0.000 |
Convertible | 9.650 | 9.650 | 0.000 |
Other | 27.970 | 27.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.809 | 15.983 |
Price to Book | 2.424 | 2.002 |
Price to Sales | 1.319 | 1.722 |
Price to Cash Flow | 8.119 | 46.767 |
Dividend Yield | 2.360 | 3.042 |
5 Years Earnings Growth | 11.968 | 13.538 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.100 | 11.458 |
Financial Services | 19.240 | 13.006 |
Industrials | 17.180 | 21.449 |
Real Estate | 10.930 | 3.774 |
Consumer Defensive | 8.860 | 11.326 |
Consumer Cyclical | 8.640 | 13.069 |
Technology | 7.330 | 17.355 |
Healthcare | 3.500 | 7.905 |
Communication Services | 1.230 | 5.051 |
Number of long holdings: 59
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
16 CRRC Co., Ltd G g2 | - | 7.55 | - | - | |
20 China Government Bond 01 | - | 6.14 | - | - | |
14 Beichen Beijing Industrial Co., Ltd 02 | - | 5.10 | - | - | |
16 China Everbright Bank Co., Ltd 02 | - | 5.04 | - | - | |
16 China Huadian Corporation 03 | - | 5.04 | - | - | |
China Everbright Bank Co., Ltd Conv | - | 3.12 | - | - | |
Changjiang Securities Co., Ltd | - | 2.59 | - | - | |
Bank Of Jiangsu Co.,Ltd | - | 2.14 | - | - | |
Sany Heavy Industry | CNE000001F70 | 1.44 | 20.00 | -0.79% | |
Bank Of Ningbo A | CNE1000005P7 | 1.37 | 24.80 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIFM China Emerging Power Class A | 5.34B | 4.78 | -9.54 | 10.02 | ||
CIFM China Emerging Power Class H | 5.34B | 4.78 | -9.57 | - | ||
CIFM Technology Qian Yan Alloc | 2.67B | 0.63 | -9.84 | - | ||
China Intl AsiaPacific Advantage St | 2.43B | 6.11 | 3.69 | 5.42 | ||
China International China Advanced | 1.69B | 5.19 | -8.88 | 6.10 |
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