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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 9.450 | 5.050 |
Stocks | 66.760 | 66.760 | 0.000 |
Bonds | 28.840 | 28.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.799 | 10.858 |
Price to Book | 1.691 | 1.381 |
Price to Sales | 1.599 | 1.454 |
Price to Cash Flow | 8.321 | 7.755 |
Dividend Yield | 3.145 | 4.226 |
5 Years Earnings Growth | 13.935 | 9.468 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.080 | 26.136 |
Technology | 17.970 | 8.441 |
Consumer Defensive | 17.060 | 13.554 |
Healthcare | 10.190 | 7.183 |
Consumer Cyclical | 9.250 | 11.754 |
Basic Materials | 8.870 | 4.641 |
Industrials | 8.380 | 10.346 |
Utilities | 3.690 | 3.270 |
Energy | 3.320 | 5.443 |
Communication Services | 3.210 | 11.709 |
Number of long holdings: 176
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 5.04 | 1,545.13 | +0.02% | |
Bank of China Group Investment Ltd 3.19% | CND100058G13 | 3.23 | - | - | |
China (People's Republic Of) 2% | CND10006JM06 | 2.40 | - | - | |
China (People's Republic Of) 1.65% | CND10006S9G8 | 2.39 | - | - | |
Airport Authority Hong Kong 3.25% | - | 2.09 | - | - | |
BOC Aviation (USA) Corp. 4.875% | - | 1.82 | - | - | |
Ping An Insurance | CNE000001R84 | 1.70 | 55.49 | +0.05% | |
Luxshare Precision A | CNE100000TP3 | 1.68 | 39.23 | +1.66% | |
Shenwan Hongyuan Securities Co Ltd 3.35% A | - | 1.62 | - | - | |
Gree Electric A | CNE0000001D4 | 1.52 | 42.31 | -0.98% |
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