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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.000 | 0.000 |
Stocks | 94.450 | 94.450 | 0.000 |
Bonds | 2.850 | 2.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.540 | 15.785 |
Price to Book | 3.612 | 2.545 |
Price to Sales | 2.141 | 1.736 |
Price to Cash Flow | 10.059 | 10.247 |
Dividend Yield | 3.908 | 3.234 |
5 Years Earnings Growth | 5.895 | 8.299 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 62.440 | 35.831 |
Consumer Cyclical | 15.730 | 25.709 |
Healthcare | 13.210 | 8.898 |
Industrials | 4.600 | 9.422 |
Technology | 4.030 | 8.958 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 10.01 | 1,558.00 | +0.39% | |
Wuliangye A | CNE000000VQ8 | 9.82 | 131.35 | +0.24% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 9.49 | 214.15 | -0.26% | |
Haid Group A | CNE100000HP8 | 9.23 | 52.05 | -0.27% | |
Midea Group A | CNE100001QQ5 | 8.57 | 71.48 | +2.23% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 8.18 | 215.36 | -0.16% | |
Gujing Distill A | CNE000000MD5 | 7.60 | 172.00 | -0.64% | |
Lao Jiao A | CNE000000GF2 | 7.16 | 130.21 | +0.57% | |
China International Travel | CNE100000G29 | 6.29 | 65.68 | -3.38% | |
Shanghai M&G Stationery | CNE100001V60 | 4.34 | 30.59 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGW DingYi(LOF) | 10.03B | 0.60 | -7.57 | 8.67 | ||
IGW CSI 300 Enhance Index Fd | 4.89B | 0.00 | -2.99 | 3.37 | ||
IGW Selected Equity Fund | 4.85B | 8.44 | 8.05 | 3.39 | ||
IGW SHS Select Equity Fd | 4.42B | 2.80 | 14.70 | - | ||
IGW Energy Infrastructure Bal | 4.01B | 2.61 | 11.88 | 10.20 |
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