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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.530 | 0.000 |
Stocks | 11.550 | 11.550 | 0.000 |
Bonds | 13.510 | 13.510 | 0.000 |
Convertible | 27.850 | 27.850 | 0.000 |
Other | 45.560 | 45.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.592 | 15.623 |
Price to Book | 1.207 | 2.034 |
Price to Sales | 1.077 | 1.729 |
Price to Cash Flow | 7.104 | 32.861 |
Dividend Yield | 4.285 | 2.990 |
5 Years Earnings Growth | 9.487 | 14.524 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.010 | 20.538 |
Basic Materials | 15.820 | 10.993 |
Financial Services | 15.610 | 13.206 |
Consumer Defensive | 14.620 | 11.555 |
Consumer Cyclical | 10.720 | 11.599 |
Healthcare | 8.820 | 9.026 |
Technology | 6.950 | 18.743 |
Energy | 4.090 | 8.875 |
Real Estate | 3.780 | 3.877 |
Utilities | 1.320 | 7.650 |
Communication Services | 0.260 | 4.811 |
Number of long holdings: 282
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 9.75 | - | - | |
CHINA DEVELOPMENT BANK BOND 2015 18 | - | 6.43 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 6.05 | - | - | |
GUOSEN SECURITIES CO.,LTD BOND 2021 2 TYPE 2 | - | 3.60 | - | - | |
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2022 3 TYPE 2 | - | 3.48 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 3.45 | - | - | |
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND | - | 1.18 | - | - | |
Anhui Conch Cement | CNE0000019V8 | 0.79 | 20.76 | -0.86% | |
Ping An Insurance | CNE000001R84 | 0.61 | 43.20 | -0.51% | |
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anxin Stable Growth mix A | 12.29B | 1.68 | 2.85 | - | ||
Anxin Stable Growth mix C | 12.29B | 1.35 | 2.33 | - | ||
Essence New Trend Flxbl Alloc C | 2.95B | 0.33 | 2.42 | - | ||
Essence FlexibleConfiguration Balan | 1.81B | 6.01 | -8.73 | 11.07 | ||
Essence Value Selection Equity Fund | 1.53B | -7.02 | -11.52 | 11.74 |
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