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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.250 | 14.250 | 0.000 |
Stocks | 66.720 | 66.720 | 0.000 |
Bonds | 1.980 | 1.980 | 0.000 |
Other | 17.050 | 17.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.348 | 11.861 |
Price to Book | 1.279 | 1.359 |
Price to Sales | 0.900 | 1.040 |
Price to Cash Flow | 6.508 | 6.333 |
Dividend Yield | 3.686 | 3.271 |
5 Years Earnings Growth | 10.166 | 11.439 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.250 | 17.100 |
Financial Services | 17.140 | 20.948 |
Technology | 15.790 | 13.495 |
Consumer Defensive | 10.760 | 8.325 |
Consumer Cyclical | 9.700 | 8.363 |
Basic Materials | 9.390 | 10.476 |
Healthcare | 8.570 | 7.424 |
Energy | 3.780 | 4.700 |
Utilities | 3.500 | 4.277 |
Communication Services | 2.690 | 3.127 |
Real Estate | 1.430 | 2.660 |
Number of long holdings: 499
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 2.60 | - | - | |
Kweichow Moutai | CNE0000018R8 | 2.30 | 1,538.82 | +0.81% | |
Ping An Insurance | CNE000001R84 | 1.56 | 53.78 | +1.28% | |
Amperex Tech A | CNE100003662 | 1.43 | 268.23 | +1.80% | |
TREASURY COUPON BOND 2020 5 | - | 1.36 | - | - | |
Midea Group A | CNE100001QQ5 | 1.03 | 76.25 | +2.20% | |
China Merchants Bank | CNE000001B33 | 1.01 | 39.22 | +2.27% | |
Zijin Mining A | CNE100000B24 | 0.86 | 15.63 | +0.77% | |
Luxshare Precision A | CNE100000TP3 | 0.82 | 41.40 | +2.32% | |
ICBC | CNE000001P37 | 0.74 | 6.78 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hwabao WP Quantified Hedge Str Fd A | 1.08B | 1.51 | -1.04 | 3.19 |
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