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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.430 | 6.430 | 0.000 |
Stocks | 93.420 | 93.420 | 0.000 |
Other | 0.160 | 0.290 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.568 | 13.756 |
Price to Book | 1.734 | 1.693 |
Price to Sales | 1.047 | 1.225 |
Price to Cash Flow | 6.322 | 7.443 |
Dividend Yield | 3.226 | 2.924 |
5 Years Earnings Growth | 10.610 | 13.272 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.610 | 18.244 |
Technology | 16.900 | 15.263 |
Financial Services | 12.170 | 18.739 |
Basic Materials | 11.240 | 10.638 |
Consumer Defensive | 10.270 | 11.445 |
Consumer Cyclical | 10.160 | 10.388 |
Healthcare | 7.230 | 7.621 |
Utilities | 5.040 | 5.331 |
Communication Services | 3.540 | 3.287 |
Energy | 3.470 | 4.571 |
Real Estate | 1.380 | 3.589 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hwabao WP CSI 100 | CNE100005FY3 | 93.97 | 0.960 | -2.05% | |
Kweichow Moutai | CNE0000018R8 | 0.03 | 1,559.00 | -0.94% | |
Ping An Insurance | CNE000001R84 | 0.02 | 55.80 | -2.11% | |
China Merchants Bank | CNE000001B33 | 0.02 | 37.82 | -0.63% | |
China Yangtze Power | CNE000001G87 | 0.01 | 27.10 | -1.17% | |
Zijin Mining A | CNE100000B24 | 0.01 | 15.62 | +0.06% | |
ICBC | CNE000001P37 | 0.01 | 6.05 | -0.33% | |
CITIC Securities | CNE000001DB6 | 0.01 | 31.13 | -4.71% | |
Jiangsu Hengrui | CNE0000014W7 | 0.01 | 47.70 | -1.55% | |
Wanhua Chemical | CNE0000016J9 | 0.01 | 76.99 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fortune SG Selected Resource Indust | 1.75B | 10.37 | -0.90 | 15.47 | ||
Fortune SG Baokang Dynamic Asset Al | 387.79M | 11.89 | -3.19 | 10.24 | ||
Fortune SG SSE 180 Value ETF Feeder | 114.67M | 25.10 | 5.19 | 10.60 |
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