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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.310 | 7.310 | 0.000 |
Stocks | 92.850 | 92.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.876 | 15.751 |
Price to Book | 3.546 | 2.460 |
Price to Sales | 2.130 | 1.822 |
Price to Cash Flow | 10.062 | 9.370 |
Dividend Yield | 3.310 | 2.926 |
5 Years Earnings Growth | 13.652 | 12.927 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 60.730 | 43.167 |
Healthcare | 15.690 | 10.091 |
Consumer Cyclical | 12.220 | 19.994 |
Industrials | 6.150 | 11.437 |
Technology | 5.220 | 7.185 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shenzhen Mindray Bio-Medical | CNE100003G67 | 10.05 | 253.87 | +1.44% | |
Kweichow Moutai | CNE0000018R8 | 9.71 | 1,526.68 | +0.31% | |
Wuliangye A | CNE000000VQ8 | 9.40 | 142.53 | -0.48% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 8.57 | 188.46 | -2.10% | |
Gujing Distill A | CNE000000MD5 | 7.96 | 175.06 | -0.70% | |
Lao Jiao A | CNE000000GF2 | 7.89 | 129.82 | -0.38% | |
Haid Group A | CNE100000HP8 | 7.71 | 48.92 | +0.62% | |
Midea Group A | CNE100001QQ5 | 6.07 | 74.58 | +0.78% | |
China International Travel | CNE100000G29 | 5.27 | 68.73 | -0.99% | |
Hik Vision Digital A | CNE100000PM8 | 4.84 | 30.72 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGW Emerging Growth Fund | 25.5B | -7.54 | -13.11 | 11.71 | ||
IGW DingYi(LOF) | 11.67B | -7.78 | -12.87 | 13.22 | ||
IGW SHS Select Equity Fd | 6.32B | 15.06 | 12.70 | - | ||
IGW Energy Infrastructure Bal | 5.75B | 11.53 | 11.03 | 14.85 | ||
IGW CSI 300 Enhance Index Fd | 5.21B | 12.07 | -6.91 | 7.25 |
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