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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.230 | 10.230 | 0.000 |
Stocks | 87.180 | 87.180 | 0.000 |
Convertible | 0.750 | 0.750 | 0.000 |
Other | 1.840 | 1.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.794 | 16.811 |
Price to Book | 2.950 | 3.015 |
Price to Sales | 1.531 | 2.102 |
Price to Cash Flow | 9.034 | 10.198 |
Dividend Yield | 3.205 | 2.923 |
5 Years Earnings Growth | 14.268 | 13.942 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 54.180 | 63.154 |
Consumer Cyclical | 41.760 | 22.448 |
Healthcare | 2.930 | 6.211 |
Technology | 1.130 | 4.294 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 8.71 | 1,568.19 | +1.29% | |
Midea Group A | CNE100001QQ5 | 8.65 | 72.97 | +0.18% | |
Wuliangye A | CNE000000VQ8 | 8.55 | 152.03 | +2.31% | |
Fuyao Glass A | CNE000000230 | 8.53 | 57.80 | +0.35% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 8.49 | 216.30 | +3.05% | |
Gujing Distill A | CNE000000MD5 | 8.39 | 196.98 | +1.01% | |
Qingdao Haier | CNE000000CG9 | 6.88 | 29.70 | 0.00% | |
Great Wall Motor | CNE1000018V8 | 5.71 | 27.06 | +0.33% | |
Lao Jiao A | CNE000000GF2 | 5.23 | 139.96 | +1.94% | |
BYD A | CNE100001526 | 4.31 | 306.61 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E Fund CSI China Oversea Net 50 | 44.1B | 37.73 | -2.57 | - | ||
E Fund Blue Chip Selected Mixed | 39.04B | 12.77 | -9.26 | - | ||
E Fund SSE50 Index | 20.67B | 21.59 | -2.10 | 12.47 | ||
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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