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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.930 | 9.930 | 0.000 |
Stocks | 64.990 | 64.990 | 0.000 |
Bonds | 6.060 | 6.060 | 0.000 |
Convertible | 0.590 | 0.590 | 0.000 |
Other | 18.430 | 18.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.262 | 11.861 |
Price to Book | 1.365 | 1.359 |
Price to Sales | 0.876 | 1.040 |
Price to Cash Flow | 5.982 | 6.333 |
Dividend Yield | 3.624 | 3.271 |
5 Years Earnings Growth | 8.380 | 11.439 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.360 | 20.948 |
Industrials | 15.200 | 17.100 |
Technology | 10.650 | 13.495 |
Consumer Defensive | 10.010 | 8.325 |
Basic Materials | 9.020 | 10.476 |
Energy | 7.280 | 4.700 |
Consumer Cyclical | 7.240 | 8.363 |
Healthcare | 6.860 | 7.424 |
Communication Services | 6.560 | 3.127 |
Utilities | 5.500 | 4.277 |
Real Estate | 0.320 | 2.660 |
Number of long holdings: 78
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 24 | - | 6.06 | - | - | |
Kweichow Moutai | CNE0000018R8 | 4.35 | 1,519.43 | +0.69% | |
Ping An Insurance | CNE000001R84 | 2.54 | 53.55 | +0.94% | |
China Construction Bank Co | CNE100000742 | 2.54 | 8.05 | +0.88% | |
Agricultural Bank China A | CNE100000RJ0 | 2.44 | 4.83 | +0.42% | |
Bank of China A | CNE000001N05 | 2.36 | 5.04 | +1.00% | |
Amperex Tech A | CNE100003662 | 2.29 | 259.74 | +1.18% | |
China Yangtze Power | CNE000001G87 | 2.07 | 27.38 | +1.41% | |
Midea Group A | CNE100001QQ5 | 2.03 | 71.32 | +1.02% | |
BYD A | CNE100001526 | 1.74 | 280.98 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBC Credit Suisse Abslt Ret AllocA | 53.63M | -2.11 | -3.06 | 2.06 |
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