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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 5.750 | 2.930 |
Stocks | 97.180 | 97.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.767 | 15.027 |
Price to Book | 1.473 | 2.130 |
Price to Sales | 1.156 | 1.812 |
Price to Cash Flow | 7.217 | 9.499 |
Dividend Yield | 3.242 | 2.619 |
5 Years Earnings Growth | 9.089 | 10.516 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.330 | 20.726 |
Technology | 19.680 | 16.504 |
Industrials | 15.060 | 18.359 |
Consumer Cyclical | 13.370 | 11.576 |
Basic Materials | 10.240 | 7.130 |
Consumer Defensive | 8.380 | 12.485 |
Healthcare | 7.550 | 8.254 |
Utilities | 1.610 | 2.730 |
Energy | 1.380 | 2.828 |
Communication Services | 1.020 | 3.237 |
Real Estate | 0.390 | 2.888 |
Number of long holdings: 331
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 4.88 | 257.00 | -1.39% | |
Ping An Insurance | CNE000001R84 | 3.96 | 50.85 | -0.02% | |
Wuliangye A | CNE000000VQ8 | 3.03 | 127.20 | -0.41% | |
Midea Group A | CNE100001QQ5 | 3.01 | 73.88 | +1.46% | |
BYD A | CNE100001526 | 2.98 | 274.50 | -1.64% | |
China Merchants Bank | CNE000001B33 | 2.72 | 40.65 | +0.97% | |
Kweichow Moutai | CNE0000018R8 | 2.64 | 1,434.99 | -0.07% | |
Qingdao Haier | CNE000000CG9 | 2.41 | 27.77 | +0.80% | |
S.F. Holding Co | CNE100000L63 | 2.31 | 39.31 | +2.02% | |
Huatai Securities | CNE100000LQ8 | 2.26 | 16.99 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.08B | 21.36 | 8.23 | 7.10 | ||
Global Allocation Fund X4 USD | 523.26M | 12.96 | 3.74 | 6.58 | ||
LU0329592538 | 1.16B | 9.65 | 1.57 | 5.46 | ||
LU0724617625 | 1.32B | 8.83 | 0.81 | 4.68 | ||
Global Allocation Fund X2 USD | 874.41M | 10.70 | 2.55 | 6.48 |
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