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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.820 | 5.820 | 0.000 |
Stocks | 94.230 | 94.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.164 | 22.257 |
Price to Book | 1.631 | 2.652 |
Price to Sales | 0.563 | 2.436 |
Price to Cash Flow | 4.015 | 10.173 |
Dividend Yield | 1.435 | 2.102 |
5 Years Earnings Growth | 18.176 | 15.024 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 94.670 | 10.516 |
Technology | 5.050 | 19.000 |
Healthcare | 0.140 | 12.284 |
Communication Services | 0.070 | 5.977 |
Energy | 0.040 | 3.849 |
Utilities | 0.010 | 1.626 |
Industrials | 0.010 | 18.116 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zijin Mining A | CNE100000B24 | 11.32 | 16.43 | +1.73% | |
Shandong Gold Mining | CNE000001FR7 | 8.91 | 24.53 | +1.41% | |
Ganfeng Lithium A | CNE100000SF6 | 7.67 | 34.15 | +3.05% | |
Zhejiang Huayou Cobalt | CNE100001VW3 | 4.98 | 28.44 | +2.05% | |
CMOC | CNE100001NR0 | 4.85 | 6.98 | +0.29% | |
Tianqi Lithium A | CNE100000T32 | 3.81 | 32.34 | +4.32% | |
China Northern Rare Earth Hi-Tech | CNE000000T18 | 3.80 | 21.14 | -0.09% | |
Shanjin International Gold | CNE0000012L4 | 3.49 | 17.07 | +2.34% | |
Aluminum Corp of China | CNE1000000T0 | 3.38 | 7.28 | +0.83% | |
Zhongjin Gold | CNE000001FM8 | 3.18 | 12.38 | -0.56% |
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