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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.570 | 0.000 |
Stocks | 94.550 | 94.550 | 0.000 |
Bonds | 3.360 | 3.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.637 | 16.811 |
Price to Book | 3.389 | 3.015 |
Price to Sales | 4.707 | 2.102 |
Price to Cash Flow | 14.732 | 10.198 |
Dividend Yield | 3.355 | 2.923 |
5 Years Earnings Growth | 13.131 | 13.942 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 99.930 | 63.154 |
Technology | 0.060 | 4.294 |
Financial Services | 0.010 | 1.707 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 14.79 | 1,436.00 | -0.49% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 14.69 | 173.76 | -1.87% | |
Wuliangye A | CNE000000VQ8 | 14.68 | 127.72 | -0.72% | |
Lao Jiao A | CNE000000GF2 | 14.00 | 114.87 | -1.43% | |
Yanghe Brewery A | CNE100000HB8 | 8.68 | 80.44 | +0.54% | |
Gujing Distill A | CNE000000MD5 | 6.20 | 166.71 | -2.07% | |
Jiangsu King's Luck Brewery | CNE100001TH8 | 5.21 | 43.77 | +0.57% | |
Anhui Kouzi Distillery | CNE1000022S6 | 2.52 | 36.31 | -0.74% | |
Anhui Yingjia Distillery | CNE1000022H9 | 2.46 | 55.26 | -0.04% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4 | - | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CNI Bio Health Index | 9.81B | -22.88 | -23.44 | - | ||
China Merchants Advanced Enterprise | 6.69B | 30.16 | 10.81 | 12.26 | ||
CMF Quantity Select Eq | 4.17B | 15.27 | 7.78 | - | ||
China Merchant Indus Sel Eq | 3.35B | 34.31 | 4.62 | 14.34 | ||
CMF CSI Security Corp Classif Fd | 2.36B | 28.19 | -0.10 | -4.55 |
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