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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.460 | 19.460 | 0.000 |
Stocks | 75.200 | 75.200 | 0.000 |
Bonds | 5.580 | 5.580 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.605 | 17.577 |
Price to Book | 2.086 | 2.212 |
Price to Sales | 1.661 | 1.726 |
Price to Cash Flow | 7.348 | 9.656 |
Dividend Yield | 2.313 | 2.492 |
5 Years Earnings Growth | 14.187 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.420 | 11.743 |
Healthcare | 13.000 | 9.773 |
Industrials | 12.940 | 24.258 |
Consumer Defensive | 11.170 | 10.946 |
Technology | 8.490 | 24.851 |
Utilities | 8.170 | 6.273 |
Consumer Cyclical | 7.480 | 11.033 |
Communication Services | 5.490 | 4.138 |
Energy | 4.830 | 7.607 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inner Mongolia Yili | CNE000000JP5 | 8.35 | 28.40 | -2.64% | |
Wanhua Chemical | CNE0000016J9 | 5.72 | 73.89 | -3.64% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 2 | - | 5.58 | - | - | |
Shandong Gold Mining | CNE000001FR7 | 5.28 | 25.23 | -1.37% | |
Raas Blood A | CNE100000C31 | 4.29 | 7.45 | -3.37% | |
China Mobile | CNE1000055G1 | 4.13 | 103.40 | -0.16% | |
Space Appliance A | CNE000001KG0 | 3.84 | 52.01 | -4.04% | |
Aluminum Corp of China | CNE1000000T0 | 3.65 | 7.65 | -3.53% | |
Jiangsu Yangnong Chemical | CNE000001B66 | 3.45 | 52.92 | -4.11% | |
Shanjin International Gold | CNE0000012L4 | 3.26 | 17.05 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anxin Stable Growth mix A | 11.21B | 8.13 | 4.78 | - | ||
Anxin Stable Growth mix C | 11.21B | 7.67 | 4.25 | - | ||
Essence New Trend Flxbl Alloc A | 2.49B | 4.05 | 3.62 | - | ||
Essence New Trend Flxbl Alloc C | 2.49B | 3.86 | 3.39 | - | ||
Essence Value Selection Equity Fund | 1.85B | 2.48 | -9.58 | 12.31 |
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