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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.680 | 0.460 |
Stocks | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.888 | 14.649 |
Price to Book | 2.159 | 2.104 |
Price to Sales | 1.600 | 1.744 |
Price to Cash Flow | 9.864 | 9.417 |
Dividend Yield | 2.778 | 2.623 |
5 Years Earnings Growth | 10.233 | 11.065 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.950 | 20.977 |
Industrials | 18.540 | 19.047 |
Technology | 16.300 | 13.521 |
Consumer Cyclical | 11.160 | 11.133 |
Consumer Defensive | 9.530 | 13.385 |
Basic Materials | 8.750 | 7.977 |
Healthcare | 7.120 | 8.800 |
Energy | 2.410 | 2.775 |
Utilities | 2.200 | 3.827 |
Communication Services | 2.020 | 3.327 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE000001R84 | 4.17 | 53.03 | -4.43% | |
Amperex Tech A | CNE100003662 | 4.04 | 259.10 | -3.41% | |
Kweichow Moutai | CNE0000018R8 | 3.95 | 1,507.82 | -2.41% | |
CITIC Securities | CNE000001DB6 | 3.44 | 30.33 | -4.89% | |
China Merchants Bank | CNE000001B33 | 3.32 | 36.45 | -2.62% | |
Zijin Mining A | CNE100000B24 | 2.90 | 15.76 | -2.48% | |
BYD A | CNE100001526 | 2.73 | 278.49 | -2.63% | |
Luxshare Precision A | CNE100000TP3 | 2.50 | 37.65 | -4.03% | |
Jiangsu Hengrui | CNE0000014W7 | 2.34 | 48.27 | -3.83% | |
Midea Group A | CNE100001QQ5 | 2.33 | 70.39 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs China Base Vot Ac eur | 1.77B | 13.16 | -11.26 | 9.65 |
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