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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.020 | 0.000 |
Stocks | 93.840 | 93.840 | 0.000 |
Bonds | 2.830 | 2.830 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.702 | 15.109 |
Price to Book | 2.827 | 1.979 |
Price to Sales | 2.987 | 1.648 |
Price to Cash Flow | 11.943 | 9.209 |
Dividend Yield | 3.605 | 3.305 |
5 Years Earnings Growth | 15.005 | 15.423 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 46.640 | 12.096 |
Consumer Cyclical | 17.040 | 8.841 |
Communication Services | 13.110 | 14.566 |
Energy | 10.580 | 10.081 |
Financial Services | 6.860 | 10.066 |
Healthcare | 4.270 | 8.284 |
Real Estate | 0.760 | 4.652 |
Technology | 0.660 | 14.640 |
Industrials | 0.080 | 14.946 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.93 | 404.60 | -1.56% | |
CNOOC | HK0883013259 | 9.92 | 18.18 | +0.89% | |
Wuliangye A | CNE000000VQ8 | 8.66 | 146.83 | -1.32% | |
Kweichow Moutai | CNE0000018R8 | 8.46 | 1,527.79 | -0.27% | |
Lao Jiao A | CNE000000GF2 | 7.89 | 135.51 | -0.95% | |
Yanghe Brewery A | CNE100000HB8 | 7.45 | 80.39 | -5.01% | |
HKEX | HK0388045442 | 6.43 | 310.80 | +0.45% | |
Meituan | KYG596691041 | 6.23 | 182.50 | -1.19% | |
Samsonite International SA | LU0633102719 | 4.59 | 2.188 | 0.00% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 4.13 | 200.90 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E Fund CSI China Oversea Net 50 | 44.1B | 37.73 | -2.57 | - | ||
E Fund SSE50 Index | 23.35B | 21.59 | -2.10 | 12.47 | ||
E Fund Consumer Sector | 22.07B | 11.76 | -5.44 | 14.63 | ||
E Fund CSI300 ETF Feeder Fund | 19.61B | 18.25 | -3.82 | 7.08 | ||
E Fund Mid Small Cap | 15.78B | 12.92 | -9.19 | 15.66 |
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