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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.000 | 0.000 |
Stocks | 90.600 | 90.600 | 0.000 |
Bonds | 6.320 | 6.320 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.459 | 16.090 |
Price to Book | 1.844 | 1.930 |
Price to Sales | 0.970 | 1.404 |
Price to Cash Flow | 7.721 | 8.716 |
Dividend Yield | 4.578 | 3.355 |
5 Years Earnings Growth | 33.188 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 76.480 | 16.724 |
Energy | 19.110 | 10.485 |
Industrials | 4.410 | 19.008 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CMOC | CNE100001NR0 | 8.50 | 6.82 | -1.87% | |
Shandong Gold Mining | CNE000001FR7 | 7.94 | 23.16 | +0.22% | |
Chifeng Jilong Gold Mining | CNE000001H94 | 7.60 | 16.01 | -0.37% | |
Tongling Nfm A | CNE000000529 | 7.59 | 3.310 | +0.61% | |
Zijin Mining A | CNE100000B24 | 6.76 | 15.30 | -2.05% | |
TREASURY COUPON BOND 2024 2 | - | 6.32 | - | - | |
Hunan Gold Corp | CNE1000006B5 | 6.25 | 16.34 | 0.00% | |
Zhuzhou Smelter | CNE000001KZ0 | 5.36 | 8.17 | +0.62% | |
Shanjin International Gold | CNE0000012L4 | 4.91 | 15.42 | -0.84% | |
Pingdingshan Tianan Coal | CNE000001PH7 | 4.77 | 9.83 | +1.34% |
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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