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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.630 | 0.570 |
Stocks | 98.200 | 98.200 | 0.000 |
Bonds | 1.740 | 1.740 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.825 | 14.974 |
Price to Book | 2.068 | 2.115 |
Price to Sales | 1.628 | 1.813 |
Price to Cash Flow | 10.072 | 9.471 |
Dividend Yield | 2.786 | 2.638 |
5 Years Earnings Growth | 8.730 | 10.728 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.750 | 18.169 |
Financial Services | 19.400 | 20.806 |
Consumer Defensive | 14.970 | 12.271 |
Technology | 14.060 | 15.978 |
Consumer Cyclical | 10.680 | 11.659 |
Healthcare | 6.970 | 8.160 |
Basic Materials | 6.390 | 7.339 |
Utilities | 4.150 | 2.909 |
Communication Services | 1.630 | 3.279 |
Number of long holdings: 89
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.47 | 1,470.11 | -1.14% | |
Amperex Tech A | CNE100003662 | 5.87 | 263.30 | -3.74% | |
Ping An Insurance | CNE000001R84 | 4.35 | 50.08 | -0.50% | |
China Merchants Bank | CNE000001B33 | 3.93 | 41.80 | -0.59% | |
Midea Group A | CNE100001QQ5 | 3.79 | 71.91 | +1.28% | |
China Yangtze Power | CNE000001G87 | 3.22 | 27.15 | +0.22% | |
Inner Mongolia Yili | CNE000000JP5 | 2.54 | 27.77 | -0.47% | |
NARI Tech | CNE000001G38 | 2.07 | 23.62 | +0.13% | |
Luxshare Precision A | CNE100000TP3 | 2.06 | 41.86 | -1.06% | |
CITIC Securities | CNE000001DB6 | 2.03 | 27.36 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000555760 | 4.78B | 0.78 | 0.36 | - | ||
HK0000555752 | 4.78B | 2.17 | -5.79 | - | ||
HK0000259660 | 4.12B | 1.48 | -4.46 | - |
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