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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.330 | 16.330 | 0.000 |
Stocks | 83.190 | 83.190 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.023 | 13.845 |
Price to Book | 0.740 | 1.848 |
Price to Sales | 0.454 | 1.332 |
Price to Cash Flow | 8.365 | 9.249 |
Dividend Yield | 5.182 | 3.042 |
5 Years Earnings Growth | 3.094 | 13.698 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 25.810 | 6.937 |
Industrials | 22.000 | 13.957 |
Financial Services | 18.580 | 10.944 |
Consumer Cyclical | 9.570 | 10.846 |
Healthcare | 6.920 | 6.216 |
Basic Materials | 5.500 | 12.928 |
Technology | 5.230 | 22.875 |
Utilities | 3.210 | 5.340 |
Energy | 1.670 | 5.981 |
Communication Services | 1.520 | 9.923 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beijing Roborock Technology Co | CNE100003R80 | 8.70 | 226.03 | -8.64% | |
China State Construction | CNE100000F46 | 6.44 | 5.31 | +0.57% | |
Poly Real Estate Group | CNE000001ND1 | 5.70 | 8.39 | +1.21% | |
Bank Of Ningbo A | CNE1000005P7 | 5.37 | 25.36 | -1.74% | |
China Resources Land | KYG2108Y1052 | 4.56 | 26.30 | +1.74% | |
China Overseas | HK0688002218 | 4.35 | 13.58 | +1.19% | |
PICC Property & Casualty | CNE100000593 | 3.23 | 15.10 | +0.94% | |
Shenzhen Transsion | CNE100003P74 | 3.20 | 88.96 | +1.40% | |
Sailun Jinyu | CNE1000015F7 | 3.07 | 13.04 | -10.01% | |
Greentown China | KYG4100M1050 | 2.66 | 11.08 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anxin Stable Growth mix A | 11.32B | -0.42 | 4.11 | - | ||
Anxin Stable Growth mix C | 11.32B | -0.50 | 3.59 | - | ||
Essence New Trend Flxbl Alloc A | 2.29B | -0.36 | 2.88 | - | ||
Essence New Trend Flxbl Alloc C | 2.29B | -0.40 | 2.68 | - | ||
Essence Value Selection Equity Fund | 1.64B | 4.68 | -8.34 | 9.97 |
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