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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.400 | 9.400 | 0.000 |
Stocks | 86.460 | 86.460 | 0.000 |
Bonds | 7.150 | 7.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.681 | 15.751 |
Price to Book | 2.594 | 2.460 |
Price to Sales | 1.959 | 1.822 |
Price to Cash Flow | 10.133 | 9.370 |
Dividend Yield | 3.685 | 2.926 |
5 Years Earnings Growth | 14.795 | 12.927 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.680 | 43.167 |
Consumer Cyclical | 14.450 | 19.994 |
Healthcare | 11.490 | 10.091 |
Industrials | 11.480 | 11.437 |
Energy | 8.150 | 5.743 |
Communication Services | 6.440 | 5.819 |
Basic Materials | 6.260 | 2.393 |
Technology | 4.080 | 7.185 |
Real Estate | 3.970 | 6.161 |
Utilities | 3.000 | 7.314 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.58 | 1,454.75 | +0.58% | |
Jiangsu King's Luck Brewery | CNE100001TH8 | 5.04 | 45.30 | +3.33% | |
Huali Industrial Group Co | CNE100004KP4 | 4.80 | 72.65 | +0.71% | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11 | - | 4.74 | - | - | |
Gujing Distill A | CNE000000MD5 | 4.44 | 173.42 | +0.62% | |
Focus Media Information Technology | CNE000001KK2 | 4.40 | 6.57 | +0.46% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 4.30 | 178.56 | +0.15% | |
Beijing Roborock Technology Co | CNE100003R80 | 3.83 | 237.10 | -0.08% | |
Zhejiang Commodities | CNE000001BC8 | 3.44 | 12.91 | -1.30% | |
Wuliangye A | CNE000000VQ8 | 3.26 | 132.30 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGW Emerging Growth Fund | 25.5B | -9.71 | -14.69 | 11.23 | ||
IGW DingYi(LOF) | 11.67B | -10.21 | -14.55 | 12.00 | ||
IGW SHS Select Equity Fd | 6.32B | 17.52 | 11.80 | - | ||
IGW Energy Infrastructure Bal | 5.75B | 11.85 | 9.44 | 13.92 | ||
IGW CSI 300 Enhance Index Fd | 5.21B | 13.00 | -7.00 | 5.05 |
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