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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.210 | 18.210 | 0.000 |
Stocks | 82.400 | 82.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.792 | 17.577 |
Price to Book | 1.785 | 2.212 |
Price to Sales | 1.459 | 1.726 |
Price to Cash Flow | 9.473 | 9.656 |
Dividend Yield | 4.173 | 2.492 |
5 Years Earnings Growth | 16.129 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.410 | 24.258 |
Technology | 19.100 | 24.851 |
Basic Materials | 17.570 | 11.743 |
Energy | 14.600 | 7.607 |
Healthcare | 5.470 | 9.773 |
Financial Services | 4.300 | 7.361 |
Consumer Defensive | 3.150 | 10.946 |
Consumer Cyclical | 2.490 | 11.033 |
Communication Services | 2.020 | 4.138 |
Utilities | 1.710 | 6.273 |
Real Estate | 1.180 | 3.069 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Luxshare Precision A | CNE100000TP3 | 3.72 | 37.65 | -4.03% | |
CNOOC | CNE100005980 | 3.29 | 26.21 | -0.91% | |
Zijin Mining A | CNE100000B24 | 2.99 | 15.76 | -2.48% | |
Shandong Zhongji Electrical | CNE100001CY9 | 2.81 | 132.28 | -1.14% | |
Avary | CNE100003GF5 | 2.77 | 31.14 | -3.11% | |
China Shenhua Energy SH | CNE100000767 | 2.74 | 39.80 | -3.37% | |
Foxconn Industrial Internet | CNE1000031P3 | 2.33 | 22.84 | -2.52% | |
JCHX Mining Management | CNE1000022P2 | 2.08 | 39.90 | -4.93% | |
LB | CNE1000015M3 | 2.02 | 18.32 | -3.53% | |
Sinoma Engineering | CNE000001LS3 | 1.86 | 10.41 | -2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FrankLin Templeton Sealand Mid cap | 3.71B | 9.18 | -2.42 | 14.99 | ||
Franklin Templeton Sealand Flexi Ca | 2.6B | 14.89 | -2.65 | 11.77 | ||
FTS Great China Selec Bal Fd QDII | 1.96B | 14.18 | -8.37 | - | ||
FSC Prospect Mixed Assets A CNH | 1.57B | 0.51 | -10.47 | 9.37 | ||
Sealand Return Dynamic Asset Al Mix | 1.41B | 9.87 | -4.16 | 8.75 |
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