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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.080 | 10.080 | 0.000 |
Stocks | 57.300 | 57.300 | 0.000 |
Bonds | 22.080 | 22.080 | 0.000 |
Convertible | 10.770 | 10.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.499 | 17.249 |
Price to Book | 2.246 | 2.389 |
Price to Sales | 1.310 | 1.867 |
Price to Cash Flow | 11.267 | 10.130 |
Dividend Yield | 0.915 | 2.495 |
5 Years Earnings Growth | 17.905 | 15.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.190 | 20.443 |
Basic Materials | 21.650 | 13.450 |
Healthcare | 17.640 | 10.953 |
Consumer Cyclical | 11.620 | 11.447 |
Industrials | 4.640 | 21.478 |
Consumer Defensive | 1.190 | 13.072 |
Utilities | 0.670 | 3.959 |
Real Estate | 0.400 | 4.519 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18 | - | 7.49 | - | - | |
Ninestar | CNE1000007W9 | 6.08 | 26.51 | -4.61% | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 3 | - | 5.66 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8 | - | 5.25 | - | - | |
FUJIAN FUNENG CO., LTD. BOND | - | 5.05 | - | - | |
TongKun Group | CNE1000012X7 | 4.71 | 11.51 | -3.84% | |
Shennan Circuits A | CNE100003373 | 3.80 | 98.53 | -4.19% | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11 | - | 3.68 | - | - | |
Hik Vision Digital A | CNE100000PM8 | 3.08 | 30.02 | -2.82% | |
Zhejiang Juhua | CNE000000WQ6 | 3.01 | 20.57 | -5.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E Fund CSI China Oversea Net 50 | 44.1B | 29.47 | -5.90 | - | ||
E Fund Blue Chip Selected Mixed | 43.83B | 4.13 | -12.39 | - | ||
E Fund SSE50 Index | 23.35B | 12.83 | -5.36 | 11.47 | ||
E Fund Consumer Sector | 22.07B | 3.72 | -8.04 | 13.95 | ||
E Fund CSI300 ETF Feeder Fund | 19.61B | 14.93 | -5.02 | 6.54 |
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