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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.900 | 12.900 | 0.000 |
Stocks | 87.270 | 87.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.373 | 17.577 |
Price to Book | 2.624 | 2.212 |
Price to Sales | 1.830 | 1.726 |
Price to Cash Flow | 9.045 | 9.656 |
Dividend Yield | 2.574 | 2.492 |
5 Years Earnings Growth | 17.449 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.370 | 24.258 |
Technology | 20.530 | 24.851 |
Utilities | 11.290 | 6.273 |
Energy | 9.550 | 7.607 |
Basic Materials | 7.620 | 11.743 |
Consumer Cyclical | 6.860 | 11.033 |
Healthcare | 6.260 | 9.773 |
Consumer Defensive | 2.520 | 10.946 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 7.88 | 259.10 | -3.41% | |
Luxshare Precision A | CNE100000TP3 | 6.66 | 37.65 | -4.03% | |
Shandong Zhongji Electrical | CNE100001CY9 | 5.95 | 132.28 | -1.14% | |
Midea Group A | CNE100001QQ5 | 5.46 | 70.39 | -0.64% | |
China Yangtze Power | CNE000001G87 | 3.93 | 27.26 | -1.48% | |
Wus Circuit A | CNE100000SP5 | 3.70 | 36.64 | -4.68% | |
EVE Energy | CNE100000GS4 | 3.51 | 48.26 | -3.50% | |
China Shenhua Energy SH | CNE100000767 | 3.39 | 39.80 | -3.37% | |
Zijin Mining A | CNE100000B24 | 3.34 | 15.76 | -2.48% | |
Sichuan Chuantou Energy | CNE000000BQ0 | 3.13 | 16.66 | -2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIFM China Emerging Power Class A | 5.06B | 15.16 | -14.27 | 12.01 | ||
CIFM China Emerging Power Class H | 5.06B | 15.14 | -14.30 | - | ||
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 | ||
China Intl Domestic Demand Dynam St | 1.5B | 4.02 | -23.53 | 1.74 |
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