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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.060 | 6.060 | 0.000 |
Stocks | 94.050 | 94.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.725 | 10.601 |
Price to Book | 0.910 | 0.742 |
Price to Sales | 5.319 | 2.886 |
Price to Cash Flow | 1.667 | 7.299 |
Dividend Yield | 1.850 | 3.627 |
5 Years Earnings Growth | 16.924 | 9.316 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 99.140 | 97.087 |
Utilities | 0.450 | 0.280 |
Consumer Defensive | 0.380 | 0.319 |
Technology | 0.020 | 0.138 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CITIC Securities | CNE000001DB6 | 12.57 | 27.25 | -0.44% | |
East Money Information | CNE100000MD4 | 9.43 | 23.39 | +0.30% | |
Haitong Securities | CNE000000CK1 | 5.82 | 10.54 | -0.38% | |
Huatai Securities | CNE100000LQ8 | 4.48 | 16.70 | -0.42% | |
Guotai Junan Securities | CNE1000022F3 | 4.31 | 17.54 | -0.62% | |
China Merchants Securities | CNE100000HK9 | 3.65 | 17.76 | -0.22% | |
Orient Securities | CNE100001ZV6 | 2.81 | 9.79 | -0.41% | |
Shenwan Hongyuan | CNE100002FD4 | 2.76 | 5.06 | -0.78% | |
Founder Securities | CNE1000015Y8 | 2.70 | 7.79 | 0.00% | |
Gf Securities A | CNE0000008L2 | 2.55 | 15.41 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 53.82B | -14.38 | -14.68 | - | ||
CMF CNI Bio Health Index | 11.05B | -22.88 | -23.44 | - | ||
China Merchants Advanced Enterprise | 6.69B | 30.16 | 10.81 | 12.26 | ||
CMF Quantity Select Eq | 3.5B | 15.27 | 7.78 | - | ||
China Merchant Indus Sel Eq | 2.9B | 34.31 | 4.62 | 14.34 |
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