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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.500 | 0.000 |
Stocks | 97.500 | 97.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.008 | 12.471 |
Price to Book | 2.459 | 1.731 |
Price to Sales | 2.191 | 1.537 |
Price to Cash Flow | 12.223 | 9.248 |
Dividend Yield | 2.297 | 2.536 |
5 Years Earnings Growth | 14.271 | 11.589 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.870 | 8.866 |
Consumer Cyclical | 14.530 | 29.855 |
Communication Services | 14.420 | 15.080 |
Real Estate | 12.750 | 4.111 |
Energy | 9.380 | 3.445 |
Technology | 9.290 | 8.688 |
Consumer Defensive | 6.720 | 6.807 |
Healthcare | 3.620 | 5.028 |
Utilities | 3.130 | 2.933 |
Basic Materials | 2.290 | 3.175 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Resources Mixc | KYG2122G1064 | 6.10 | 29.00 | -3.01% | |
Kanzhun | US48553T1060 | 5.06 | 12.76 | -1.24% | |
Tencent Music Entertainment Group | US88034P1093 | 3.56 | 11.53 | +0.09% | |
ZTO Express Cayman | US98980A1051 | 3.32 | 19.28 | -2.72% | |
Crrc | - | 2.95 | - | - | |
Jereh Oilfield A | CNE100000L55 | 2.83 | 36.30 | -2.99% | |
Huazhu | US44332N1063 | 2.82 | 35.80 | -0.33% | |
China Resources Gas Group Ltd | - | 2.69 | - | - | |
Ke Hldg | US4824971042 | 2.64 | 19.40 | -2.90% | |
Hongfa Tech | CNE000000JK6 | 2.52 | 31.19 | -3.50% |
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