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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.980 | 31.980 | 0.000 |
Stocks | 68.640 | 68.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.330 | 17.577 |
Price to Book | 1.580 | 2.212 |
Price to Sales | 1.083 | 1.726 |
Price to Cash Flow | 7.363 | 9.656 |
Dividend Yield | 1.837 | 2.492 |
5 Years Earnings Growth | 11.209 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.280 | 24.258 |
Basic Materials | 28.760 | 11.743 |
Financial Services | 13.030 | 7.361 |
Healthcare | 9.880 | 9.773 |
Consumer Cyclical | 5.770 | 11.033 |
Technology | 0.230 | 24.851 |
Consumer Defensive | 0.030 | 10.946 |
Utilities | 0.010 | 6.273 |
Communication Services | 0.010 | 4.138 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JCHX Mining Management | CNE1000022P2 | 4.79 | 40.24 | -0.05% | |
Xj Electric A | CNE0000007F6 | 4.15 | 27.23 | +1.68% | |
Valin Steel A | CNE000001006 | 4.13 | 4.32 | +8.00% | |
CMOC | CNE100001NR0 | 4.12 | 7.29 | +2.10% | |
Jiangsu Zhongtian Tech | CNE000001CW4 | 4.02 | 13.97 | +2.80% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 4.01 | 19.47 | -0.15% | |
Ping An Insurance | CNE000001R84 | 3.97 | 50.86 | +0.97% | |
CSSC Offshore & Marine Engineering | CNE000000BP2 | 3.87 | 23.31 | +0.78% | |
Gree Electric A | CNE0000001D4 | 3.85 | 44.46 | +0.43% | |
Railway Signal Communication | CNE100003MP2 | 3.61 | 5.84 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MinSheng Royal Strategy Selected Fl | 1.62B | 0.08 | -12.03 | 12.99 | ||
Min Sheng Royal Prosperity Industry | 1.04B | 7.27 | -14.58 | 8.99 | ||
MinSheng XinXi Alloc | 501.48M | 9.82 | -0.12 | - | ||
Minsheng Royal Study Sele Alloc Fd | 431.21M | 4.42 | -12.71 | - | ||
Min Sheng Royal Urbanization Mixed | 378.71M | 8.28 | -10.65 | 12.76 |
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