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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.810 | 15.810 | 0.000 |
Stocks | 84.210 | 84.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.926 | 17.577 |
Price to Book | 2.352 | 2.212 |
Price to Sales | 1.358 | 1.726 |
Price to Cash Flow | 11.005 | 9.656 |
Dividend Yield | 1.350 | 2.492 |
5 Years Earnings Growth | 16.692 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.480 | 24.851 |
Basic Materials | 22.570 | 11.743 |
Healthcare | 14.870 | 9.773 |
Consumer Cyclical | 10.350 | 11.033 |
Industrials | 3.730 | 24.258 |
Consumer Defensive | 3.080 | 10.946 |
Utilities | 1.640 | 6.273 |
Real Estate | 0.280 | 3.069 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shennan Circuits A | CNE100003373 | 8.39 | 142.99 | +5.28% | |
Ninestar | CNE1000007W9 | 8.36 | 27.75 | +1.24% | |
Tianshan Aluminum | CNE100000YJ6 | 5.12 | 8.79 | -2.55% | |
TongKun Group | CNE1000012X7 | 5.12 | 13.10 | +6.68% | |
Xinfengming Group | CNE100002RH0 | 3.86 | 12.62 | +6.32% | |
Zhejiang Juhua | CNE000000WQ6 | 3.24 | 24.99 | +0.08% | |
Beijing Kawin Technology Shareholding Co | CNE1000054C3 | 3.08 | 23.10 | +1.54% | |
Anhui Korrun | CNE100002DY5 | 2.90 | 23.90 | +0.34% | |
Hik Vision Digital A | CNE100000PM8 | 2.87 | 30.91 | -0.99% | |
Ningxia Baofeng Energy Group Co | CNE100003LF5 | 2.74 | 17.00 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E Fund Blue Chip Selected Mixed | 37.5B | -3.09 | -11.40 | - | ||
E Fund CSI China Oversea Net 50 | 36.33B | 0.66 | -0.39 | - | ||
E Fund CSI300 ETF Feeder Fund | 20.48B | -2.64 | -3.33 | 3.35 | ||
E Fund SSE50 Index | 19.96B | -2.99 | -3.49 | 7.33 | ||
E Fund Consumer Sector | 19.68B | -3.56 | -6.39 | 12.17 |
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