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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.760 | 0.320 |
Stocks | 98.560 | 98.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.126 | 14.850 |
Price to Book | 2.181 | 2.125 |
Price to Sales | 1.601 | 1.797 |
Price to Cash Flow | 9.847 | 9.578 |
Dividend Yield | 2.779 | 2.626 |
5 Years Earnings Growth | 9.435 | 10.719 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.420 | 21.084 |
Industrials | 18.820 | 18.810 |
Technology | 16.320 | 15.259 |
Consumer Cyclical | 11.060 | 11.170 |
Consumer Defensive | 9.980 | 12.701 |
Basic Materials | 8.310 | 7.397 |
Healthcare | 6.940 | 8.410 |
Energy | 2.230 | 2.851 |
Utilities | 1.960 | 2.719 |
Communication Services | 1.960 | 3.264 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 4.51 | 246.00 | -0.54% | |
Kweichow Moutai | CNE0000018R8 | 3.98 | 1,436.00 | -0.55% | |
Ping An Insurance | CNE000001R84 | 3.92 | 48.95 | -1.73% | |
CITIC Securities | CNE000001DB6 | 3.79 | 26.46 | -1.60% | |
China Merchants Bank | CNE000001B33 | 3.22 | 38.98 | -0.05% | |
BYD A | CNE100001526 | 2.59 | 266.02 | -1.25% | |
Jiangsu Hengrui | CNE0000014W7 | 2.57 | 42.67 | -0.95% | |
Zijin Mining A | CNE100000B24 | 2.42 | 16.15 | +1.44% | |
Midea Group A | CNE100001QQ5 | 2.28 | 76.37 | -3.00% | |
China Life Insurance A | CNE000001Q93 | 2.06 | 37.66 | -2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs China Instit eur | 1.59B | 17.19 | -10.45 | 7.22 |
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