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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.220 | 21.220 | 0.000 |
Stocks | 79.190 | 79.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.571 | 17.577 |
Price to Book | 3.048 | 2.212 |
Price to Sales | 2.966 | 1.726 |
Price to Cash Flow | 13.942 | 9.656 |
Dividend Yield | 2.817 | 2.492 |
5 Years Earnings Growth | 13.814 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 85.270 | 10.946 |
Industrials | 4.400 | 24.258 |
Consumer Cyclical | 3.820 | 11.033 |
Technology | 3.710 | 24.851 |
Healthcare | 2.790 | 9.773 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wuliangye A | CNE000000VQ8 | 9.19 | 130.50 | -0.47% | |
Kweichow Moutai | CNE0000018R8 | 8.65 | 1,474.00 | -1.14% | |
Lao Jiao A | CNE000000GF2 | 8.63 | 118.00 | -0.84% | |
Jonjee Hi-tech | CNE000000HK0 | 6.54 | 20.24 | +0.25% | |
Tsingtao Brewery | CNE0000009Y3 | 5.84 | 68.85 | -0.51% | |
Chacha Food | CNE1000010Q5 | 5.77 | 27.82 | +1.87% | |
Yanghe Brewery A | CNE100000HB8 | 3.63 | 77.85 | -0.15% | |
Angel Yeast | CNE0000014G0 | 2.81 | 36.45 | +0.41% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 2.79 | 190.65 | +0.46% | |
Amperex Tech A | CNE100003662 | 2.72 | 270.20 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First State Cinda New Energy Ind St | 7.34B | 2.87 | -6.71 | - | ||
First State Cinda Leaders Growth E | 915.81M | 5.26 | -3.79 | 2.32 | ||
First State Cinda New Target Alloc | 475.87M | 0.04 | -11.65 | - | ||
First State Cinda SmallMid Cap Equi | 228.76M | 1.27 | -19.39 | 4.72 | ||
State Cinda Restructure Innovate Eq | 215.1M | -0.11 | -5.43 | - |
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