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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.000 | 0.000 |
Stocks | 94.340 | 94.340 | 0.000 |
Bonds | 2.940 | 2.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.183 | 15.865 |
Price to Book | 3.738 | 2.513 |
Price to Sales | 2.381 | 1.706 |
Price to Cash Flow | 10.071 | 9.708 |
Dividend Yield | 3.436 | 3.055 |
5 Years Earnings Growth | 6.636 | 11.161 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 54.740 | 41.301 |
Industrials | 15.190 | 10.560 |
Healthcare | 13.230 | 8.851 |
Consumer Cyclical | 11.610 | 21.652 |
Technology | 5.240 | 8.398 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wuliangye A | CNE000000VQ8 | 9.56 | 126.78 | -3.95% | |
Kweichow Moutai | CNE0000018R8 | 9.46 | 1,500.00 | -4.39% | |
Amperex Tech A | CNE100003662 | 9.33 | 215.22 | -11.46% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 8.55 | 211.59 | -6.07% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 7.64 | 216.50 | -0.76% | |
Lao Jiao A | CNE000000GF2 | 6.89 | 125.56 | -5.29% | |
Haid Group A | CNE100000HP8 | 6.35 | 48.00 | -6.32% | |
Midea Group A | CNE100001QQ5 | 6.05 | 67.18 | -8.42% | |
Hik Vision Digital A | CNE100000PM8 | 4.93 | 27.89 | -6.75% | |
China International Travel | CNE100000G29 | 4.90 | 56.57 | -6.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGW Emerging Growth Fund | 21.95B | -0.63 | -11.38 | 10.13 | ||
IGW DingYi(LOF) | 10.03B | -0.49 | -11.28 | 10.50 | ||
IGW CSI 300 Enhance Index Fd | 4.89B | -0.46 | -4.83 | 4.81 | ||
IGW Selected Equity Fund | 4.85B | 11.40 | 5.14 | 5.20 | ||
IGW SHS Select Equity Fd | 4.42B | -0.71 | 11.98 | - |
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