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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.980 | 66.980 | 0.000 |
Stocks | 1.510 | 1.510 | 0.000 |
Bonds | 20.490 | 20.490 | 0.000 |
Other | 11.030 | 11.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.297 | 20.667 |
Price to Book | 2.610 | 3.078 |
Price to Sales | 1.769 | 3.115 |
Price to Cash Flow | 1.178 | 12.693 |
Dividend Yield | - | 1.719 |
5 Years Earnings Growth | - | 19.117 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 49.220 | 12.844 |
Healthcare | 24.910 | 16.551 |
Consumer Defensive | 17.980 | 18.639 |
Industrials | 7.010 | 19.005 |
Technology | 0.540 | 17.400 |
Consumer Cyclical | 0.340 | 15.873 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
16 Xinxing Cathay International Group Co., Ltd scp005 | - | 7.06 | - | - | |
17 Evergrowing Bank Co. Ltd cd086 | - | 6.88 | - | - | |
16 China Southern Airlines Co., Ltd 02 | - | 6.84 | - | - | |
16 Shanghai Zhangjiang (Group) Co., Ltd 01 | - | 6.84 | - | - | |
16 Wuxi Guolian Development Group Co.,Ltd. 02 | - | 6.81 | - | - | |
Blue Star New Chemial Material Co Ltd | - | 0.45 | - | - | |
Fujian Cosunter Pharmaceutical Co Ltd | - | 0.29 | - | - | |
Yunnan Aluminium Co Ltd | - | 0.28 | - | - | |
Xinjiang Talimu Agriculture Development Co Ltd | - | 0.26 | - | - | |
Guangdong Jingyi Metal Co Ltd | - | 0.10 | - | - |
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