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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.820 | 17.820 | 0.000 |
Stocks | 82.480 | 82.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.210 | 16.090 |
Price to Book | 1.730 | 1.930 |
Price to Sales | 1.789 | 1.404 |
Price to Cash Flow | 11.366 | 8.716 |
Dividend Yield | 3.810 | 3.355 |
5 Years Earnings Growth | 9.045 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 29.480 | 10.214 |
Financial Services | 15.200 | 17.233 |
Healthcare | 14.050 | 7.764 |
Consumer Cyclical | 13.120 | 11.722 |
Technology | 10.530 | 16.301 |
Communication Services | 8.260 | 4.786 |
Real Estate | 5.230 | 5.526 |
Industrials | 4.150 | 19.008 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hik Vision Digital A | CNE100000PM8 | 8.68 | 30.72 | -0.52% | |
Inner Mongolia Yili | CNE000000JP5 | 8.67 | 29.60 | +1.37% | |
Kweichow Moutai | CNE0000018R8 | 8.24 | 1,526.45 | +0.29% | |
Focus Media Information Technology | CNE000001KK2 | 6.81 | 6.88 | -0.58% | |
China Merchants Bank | CNE000001B33 | 6.34 | 38.35 | +1.16% | |
Bank Of Ningbo A | CNE1000005P7 | 6.20 | 24.08 | +2.47% | |
Midea Group A | CNE100001QQ5 | 5.44 | 74.61 | +0.82% | |
Fuyao Glass A | CNE000000230 | 5.38 | 59.81 | +0.50% | |
Yanghe Brewery A | CNE100000HB8 | 4.99 | 83.40 | -1.88% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 4.49 | 253.81 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Founder Fubon CSI Insurance Idx | 4.25B | 40.73 | 8.66 | - | ||
Founder Fubon Innovation Power Bond | 33.05M | 2.79 | -18.17 | -3.15 |
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