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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.520 | 51.520 | 0.000 |
Stocks | 6.740 | 6.740 | 0.000 |
Bonds | 18.120 | 18.120 | 0.000 |
Convertible | 0.600 | 0.600 | 0.000 |
Other | 23.020 | 23.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.637 | 20.667 |
Price to Book | 2.258 | 3.078 |
Price to Sales | 2.269 | 3.115 |
Price to Cash Flow | 6.171 | 12.693 |
Dividend Yield | 1.528 | 1.719 |
5 Years Earnings Growth | 17.765 | 19.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.510 | 22.187 |
Consumer Cyclical | 19.590 | 15.873 |
Technology | 15.630 | 17.400 |
Basic Materials | 9.970 | 12.844 |
Industrials | 8.920 | 19.005 |
Healthcare | 7.210 | 16.551 |
Real Estate | 7.170 | 11.455 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
17 Industrial Bank Co. cd268 | - | 13.05 | - | - | |
17 China CITIC Bank cd047 | - | 12.92 | - | - | |
17 China Merchants Bank cd071 | - | 12.92 | - | - | |
16 Shanghai Pudong Development Bank cd436 | - | 10.20 | - | - | |
14Wuhan Iron and Steel Co., Ltd. | - | 7.92 | - | - | |
Shenzhen O-Film Tech Co Ltd | - | 0.65 | - | - | |
Guangzhou Holike Creative Home Co Ltd | - | 0.50 | - | - | |
Humanwell Healthcare (Group) Co Ltd | - | 0.49 | - | - | |
Jonjee Hi-Tech Industrial and Commercial Holding Co | - | 0.48 | - | - | |
Huatai Securities Co., Ltd. | - | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBC Credit Suisse Abslt Ret AllocA | 41.77M | 0.39 | -2.48 | 2.20 | ||
ICBC Credit Suisse Abslt Ret AllocB | 41.77M | 0.35 | -3.25 | 1.30 |
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