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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Stocks | 29.200 | 29.200 | 0.000 |
Bonds | 33.270 | 33.270 | 0.000 |
Convertible | 5.080 | 5.080 | 0.000 |
Other | 30.760 | 30.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.951 | 15.280 |
Price to Book | 1.284 | 2.086 |
Price to Sales | 0.518 | 1.755 |
Price to Cash Flow | 4.624 | 33.111 |
Dividend Yield | 3.708 | 2.989 |
5 Years Earnings Growth | 9.395 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.280 | 11.241 |
Industrials | 14.930 | 19.914 |
Financial Services | 13.470 | 14.027 |
Basic Materials | 11.850 | 10.462 |
Consumer Defensive | 9.880 | 12.690 |
Real Estate | 6.350 | 4.748 |
Energy | 5.920 | 8.373 |
Healthcare | 4.190 | 9.655 |
Technology | 4.130 | 18.697 |
Number of long holdings: 93
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 5 | - | 11.10 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 8.57 | - | - | |
TREASURY COUPON BOND 2023 9 | - | 4.57 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 15 | - | 4.57 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 10 | - | 4.45 | - | - | |
Lao Feng Xiang A | CNE000000537 | 3.00 | 58.19 | -1.85% | |
Chow Tai Seng Jewellery | CNE100002QJ8 | 2.32 | 13.04 | -1.21% | |
China Construction Bank Co | CNE100000742 | 2.25 | 7.40 | 0.00% | |
China State Construction | CNE100000F46 | 1.86 | 5.31 | +1.14% | |
Poly Real Estate Group | CNE000001ND1 | 1.85 | 8.76 | -2.34% |
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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