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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.400 | 16.400 | 0.000 |
Stocks | 83.820 | 83.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.856 | 17.577 |
Price to Book | 2.256 | 2.212 |
Price to Sales | 1.400 | 1.726 |
Price to Cash Flow | 10.830 | 9.656 |
Dividend Yield | 1.124 | 2.492 |
5 Years Earnings Growth | 16.903 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.730 | 24.851 |
Basic Materials | 20.330 | 11.743 |
Healthcare | 19.630 | 9.773 |
Consumer Cyclical | 9.910 | 11.033 |
Industrials | 4.820 | 24.258 |
Consumer Defensive | 2.970 | 10.946 |
Utilities | 2.210 | 6.273 |
Real Estate | 0.280 | 3.069 |
Energy | 0.120 | 7.607 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninestar | CNE1000007W9 | 7.76 | 25.45 | +0.12% | |
TongKun Group | CNE1000012X7 | 5.15 | 11.93 | +2.23% | |
Shennan Circuits A | CNE100003373 | 4.77 | 130.50 | -5.93% | |
Hik Vision Digital A | CNE100000PM8 | 3.86 | 29.03 | +0.03% | |
Zhejiang Juhua | CNE000000WQ6 | 3.67 | 25.67 | +0.35% | |
Tianshan Aluminum | CNE100000YJ6 | 3.65 | 9.13 | +0.88% | |
Jiangsu Hengrui | CNE0000014W7 | 3.53 | 44.65 | +0.02% | |
Ningxia Baofeng Energy Group Co | CNE100003LF5 | 3.18 | 17.53 | +7.41% | |
Pacific Shuanglin Bio pharmacy | CNE000000F14 | 2.74 | 21.21 | -1.07% | |
Xinfengming Group | CNE100002RH0 | 2.61 | 11.62 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E Fund CSI China Oversea Net 50 | 44.1B | 24.67 | -1.57 | - | ||
E Fund Blue Chip Selected Mixed | 43.83B | 1.70 | -12.29 | - | ||
E Fund CSI300 ETF Feeder Fund | 20.48B | 16.38 | -4.86 | 3.32 | ||
E Fund SSE50 Index | 19.96B | 12.15 | -5.19 | 6.93 | ||
E Fund Consumer Sector | 19.68B | 4.30 | -8.46 | 13.21 |
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