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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.340 | 15.340 | 0.000 |
Stocks | 84.770 | 84.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.222 | 16.967 |
Price to Book | 2.568 | 2.111 |
Price to Sales | 1.740 | 1.647 |
Price to Cash Flow | 9.109 | 9.004 |
Dividend Yield | 2.557 | 2.741 |
5 Years Earnings Growth | 18.124 | 15.144 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.920 | 25.621 |
Technology | 21.910 | 23.868 |
Energy | 10.080 | 6.164 |
Consumer Cyclical | 7.850 | 10.250 |
Basic Materials | 7.830 | 9.184 |
Utilities | 6.670 | 4.508 |
Healthcare | 6.120 | 9.886 |
Consumer Defensive | 2.610 | 8.895 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 7.89 | 253.55 | -2.44% | |
Luxshare Precision A | CNE100000TP3 | 6.47 | 38.17 | -2.45% | |
Shandong Zhongji Electrical | CNE100001CY9 | 6.00 | 124.58 | -3.19% | |
Midea Group A | CNE100001QQ5 | 5.82 | 70.12 | -1.68% | |
Wus Circuit A | CNE100000SP5 | 4.05 | 36.71 | -2.76% | |
EVE Energy | CNE100000GS4 | 3.71 | 48.00 | -1.94% | |
China Shenhua Energy SH | CNE100000767 | 3.40 | 40.23 | -0.91% | |
Zijin Mining A | CNE100000B24 | 3.33 | 15.50 | -1.15% | |
Sichuan Chuantou Energy | CNE000000BQ0 | 3.25 | 16.44 | -1.38% | |
CNOOC | CNE100005980 | 3.02 | 26.00 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIFM China Emerging Power Class H | 5.06B | 15.14 | -14.30 | - | ||
CIFM China Emerging Power Class A | 5.06B | 15.16 | -14.27 | 12.01 | ||
CIFM Technology Qian Yan Alloc | 2.86B | 8.18 | -14.38 | - | ||
China Intl AsiaPacific Advantage St | 2.67B | 9.66 | -1.08 | 5.12 | ||
China International China Advanced | 2.47B | 15.07 | -13.29 | 9.20 |
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