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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.230 | 8.230 | 0.000 |
Stocks | 91.950 | 91.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.866 | 9.684 |
Price to Book | 0.652 | 0.985 |
Price to Sales | 0.554 | 0.680 |
Price to Cash Flow | 3.617 | 5.012 |
Dividend Yield | 6.567 | 5.022 |
5 Years Earnings Growth | 4.786 | 7.554 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 55.600 | 24.407 |
Industrials | 13.650 | 25.020 |
Energy | 11.880 | 9.250 |
Communication Services | 5.750 | 3.718 |
Basic Materials | 4.650 | 9.516 |
Utilities | 3.610 | 4.109 |
Technology | 1.430 | 7.070 |
Consumer Cyclical | 1.310 | 10.783 |
Real Estate | 1.270 | 5.478 |
Healthcare | 0.850 | 4.285 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hwabao WP SSE 180 Value | CNE0999003K8 | 93.08 | 0.99 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fortune SG CSI100 Index Fund | 3B | 14.21 | -6.70 | 8.34 | ||
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 |
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