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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.170 | 0.000 |
Stocks | 60.200 | 60.200 | 0.000 |
Bonds | 6.430 | 6.430 | 0.000 |
Convertible | 14.090 | 14.090 | 0.000 |
Other | 17.090 | 17.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.522 | 18.496 |
Price to Book | 1.546 | 2.275 |
Price to Sales | 1.549 | 1.908 |
Price to Cash Flow | 8.940 | 12.601 |
Dividend Yield | 4.006 | 2.519 |
5 Years Earnings Growth | 6.399 | 15.858 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.110 | 21.293 |
Basic Materials | 16.040 | 12.128 |
Consumer Defensive | 15.400 | 9.620 |
Consumer Cyclical | 13.160 | 15.041 |
Financial Services | 11.130 | 15.162 |
Healthcare | 9.440 | 12.197 |
Energy | 4.700 | 6.961 |
Real Estate | 3.750 | 6.079 |
Technology | 3.260 | 24.773 |
Utilities | 1.660 | 5.731 |
Communication Services | 1.370 | 5.369 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 8.06 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 6.43 | - | - | |
Anhui Conch Cement | CNE0000019V8 | 2.71 | 24.16 | +0.37% | |
China Merchants Bank | CNE000001B33 | 2.24 | 42.65 | -0.19% | |
Ping An Insurance | CNE000001R84 | 2.21 | 51.48 | -0.73% | |
GUANGDONG BIOLIGHT MEDITECH CO., LTD. BOND | - | 2.04 | - | - | |
LOCTEK ERGONOMIC TECHNOLOGY CORP. BOND | - | 2.02 | - | - | |
Amperex Tech A | CNE100003662 | 1.77 | 243.08 | -2.43% | |
Kweichow Moutai | CNE0000018R8 | 1.74 | 1,568.88 | +1.28% | |
Midea Group A | CNE100001QQ5 | 1.55 | 73.36 | -3.42% |
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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