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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.580 | 5.580 | 0.000 |
Stocks | 94.650 | 94.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.117 | 9.684 |
Price to Book | 0.814 | 0.985 |
Price to Sales | 0.375 | 0.680 |
Price to Cash Flow | 2.487 | 5.012 |
Dividend Yield | 4.369 | 5.022 |
5 Years Earnings Growth | 8.841 | 7.554 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 44.480 | 5.478 |
Consumer Cyclical | 27.290 | 10.783 |
Industrials | 23.440 | 25.020 |
Financial Services | 2.600 | 24.407 |
Basic Materials | 2.050 | 9.516 |
Technology | 0.100 | 7.070 |
Healthcare | 0.050 | 4.285 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Merchants Shekou | CNE100002FC6 | 9.96 | 9.36 | -1.68% | |
Oriental Yuhong A | CNE100000CS3 | 9.65 | 12.48 | +0.81% | |
Poly Real Estate Group | CNE000001ND1 | 9.61 | 8.20 | -1.56% | |
Suofeiya A | CNE100001203 | 7.43 | 16.34 | -0.37% | |
Jason Furniture Hangzhou | CNE100002GF7 | 6.37 | 27.95 | -0.64% | |
Binjiang Re A | CNE100000BS5 | 5.98 | 9.73 | +0.10% | |
Weixing New Mat A | CNE100000MK9 | 5.94 | 11.56 | -1.28% | |
Huafa Industrial Zhuhai | CNE000001GR5 | 5.52 | 5.39 | -1.10% | |
Oppein Home | CNE100002RB3 | 5.51 | 60.80 | -0.99% | |
Jiangshan Oupai Door | CNE100002YX3 | 4.72 | 16.97 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 10.6B | -1.41 | -10.20 | - | ||
ICBCCS Innovation Power Eq | 5.74B | -2.76 | 5.78 | 1.30 | ||
ICBC Credit Literary Ids Eq | 5.6B | -2.71 | -5.46 | - | ||
ICBCCS China Core Value Mixed A | 4.05B | -1.50 | -8.26 | 4.99 | ||
SZSE Dividend Exchange Trade | 3.43B | -2.38 | -5.49 | 6.17 |
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