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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.050 | 8.050 | 0.000 |
Stocks | 93.580 | 93.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.709 | 18.477 |
Price to Book | 2.020 | 2.569 |
Price to Sales | 1.329 | 2.074 |
Price to Cash Flow | 5.363 | 10.231 |
Dividend Yield | 6.096 | 2.278 |
5 Years Earnings Growth | 11.375 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 37.400 | 11.188 |
Energy | 13.190 | 5.406 |
Basic Materials | 12.500 | 9.672 |
Industrials | 11.050 | 20.829 |
Technology | 9.770 | 27.316 |
Real Estate | 7.310 | 3.463 |
Consumer Cyclical | 4.070 | 9.794 |
Communication Services | 2.360 | 4.386 |
Healthcare | 2.350 | 14.470 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.87 | 1,467.39 | -1.55% | |
Wuliangye A | CNE000000VQ8 | 9.86 | 128.18 | -1.13% | |
Amperex Tech A | CNE100003662 | 8.47 | 180.54 | -2.41% | |
Poly Real Estate Group | CNE000001ND1 | 6.84 | 8.76 | -2.34% | |
Yankuang Energy | CNE000000WV6 | 6.76 | 22.73 | +1.11% | |
Zijin Mining A | CNE100000B24 | 6.68 | 17.57 | +3.96% | |
Yanghe Brewery A | CNE100000HB8 | 6.55 | 80.74 | -1.87% | |
China Shenhua Energy SH | CNE100000767 | 5.58 | 44.37 | +2.00% | |
Tongwei Co Ltd | CNE000001GS3 | 5.49 | 19.11 | -1.75% | |
Xian LONGi Silicon Materials | CNE100001FR6 | 4.25 | 14.02 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anxin Stable Growth mix A | 10.34B | 6.50 | 4.76 | - | ||
Anxin Stable Growth mix C | 10.34B | 6.29 | 4.24 | - | ||
Essence New Trend Flxbl Alloc A | 3.69B | 2.09 | 3.50 | - | ||
Essence New Trend Flxbl Alloc C | 3.69B | 2.00 | 3.30 | - | ||
Essence FlexibleConfiguration Balan | 1.78B | 9.90 | -7.55 | 12.46 |
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