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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.190 | 21.190 | 0.000 |
Stocks | 86.960 | 86.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.693 | 18.329 |
Price to Book | 4.036 | 2.222 |
Price to Sales | 2.926 | 1.846 |
Price to Cash Flow | 11.394 | 12.092 |
Dividend Yield | 1.174 | 2.537 |
5 Years Earnings Growth | 21.432 | 16.690 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.640 | 10.977 |
Consumer Cyclical | 19.930 | 14.665 |
Industrials | 16.550 | 21.665 |
Technology | 13.510 | 24.762 |
Financial Services | 11.860 | 14.373 |
Basic Materials | 9.250 | 13.114 |
Healthcare | 4.260 | 12.207 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anhui Conch Cement | CNE0000019V8 | 6.84 | 24.90 | +0.00% | |
Ningbo Jifeng Auto Parts | CNE100001V94 | 6.73 | 11.65 | 0.00% | |
Wuliangye A | CNE000000VQ8 | 6.39 | 127.20 | 0.00% | |
East Money Information | CNE100000MD4 | 5.32 | 22.94 | 0.00% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 5.28 | 172.00 | 0.00% | |
Kweichow Moutai | CNE0000018R8 | 4.90 | 1,434.99 | 0.00% | |
Lao Jiao A | CNE000000GF2 | 4.86 | 115.55 | 0.00% | |
Sungrow Power Supply | CNE1000018M7 | 4.53 | 72.10 | 0.00% | |
Xian LONGi Silicon Materials | CNE100001FR6 | 4.12 | 14.90 | 0.00% | |
Bank Of Ningbo A | CNE1000005P7 | 3.36 | 26.38 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MinSheng Royal Strategy Selected Fl | 1.6B | 0.08 | -12.03 | 12.99 | ||
Min Sheng Royal Prosperity Industry | 931.47M | 7.27 | -14.58 | 8.99 | ||
MinSheng XinXi Alloc | 521.6M | 9.82 | -0.12 | - | ||
Min Sheng Royal Urbanization Mixed | 325.92M | 8.28 | -10.65 | 12.76 | ||
Minsheng Royal Study Sele Alloc Fd | 325.19M | 4.42 | -12.71 | - |
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