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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.790 | 18.790 | 0.000 |
Stocks | 81.130 | 81.130 | 0.000 |
Convertible | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.482 | 17.577 |
Price to Book | 1.902 | 2.212 |
Price to Sales | 1.021 | 1.726 |
Price to Cash Flow | 9.013 | 9.656 |
Dividend Yield | 3.470 | 2.492 |
5 Years Earnings Growth | 9.573 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.020 | 24.851 |
Industrials | 21.600 | 24.258 |
Healthcare | 17.840 | 9.773 |
Energy | 8.000 | 7.607 |
Basic Materials | 7.090 | 11.743 |
Consumer Cyclical | 7.020 | 11.033 |
Utilities | 3.050 | 6.273 |
Real Estate | 2.480 | 3.069 |
Consumer Defensive | 1.900 | 10.946 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Luxshare Precision A | CNE100000TP3 | 6.60 | 39.30 | -2.00% | |
Sinopep Allsino Bio Pharmaceutical Co | CNE1000051X5 | 5.10 | 54.35 | -1.68% | |
Gree Electric A | CNE0000001D4 | 4.79 | 43.12 | -1.37% | |
Guanghui Energy | CNE0000012G4 | 4.40 | 7.56 | -1.95% | |
Hunan Jiudian Pharma | CNE1000034Z6 | 4.36 | 23.82 | -2.58% | |
Cambricon Technologies | CNE1000041R8 | 3.95 | 450.02 | -4.05% | |
Western Superconducting | CNE100003MF3 | 3.24 | 46.18 | -5.49% | |
JCHX Mining Management | CNE1000022P2 | 3.01 | 40.26 | +0.47% | |
Space Appliance A | CNE000001KG0 | 2.50 | 53.39 | -3.45% | |
Xinjiang Xintai | CNE100003J56 | 2.47 | 32.41 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 53.82B | -12.40 | -12.77 | - | ||
CMF CNI Bio Health Index | 11.05B | -17.99 | -23.78 | - | ||
China Merchants Advanced Enterprise | 6.69B | 24.12 | 11.35 | 12.35 | ||
CMF Quantity Select Eq | 3.5B | 12.15 | 9.46 | - | ||
China Merchant Indus Sel Eq | 2.9B | 35.44 | 0.89 | 15.79 |
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