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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.550 | 13.550 | 0.000 |
Stocks | 81.770 | 81.770 | 0.000 |
Other | 4.670 | 4.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.640 | 17.577 |
Price to Book | 1.716 | 2.212 |
Price to Sales | 1.081 | 1.726 |
Price to Cash Flow | 5.912 | 9.656 |
Dividend Yield | 2.395 | 2.492 |
5 Years Earnings Growth | 4.901 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 51.960 | 11.033 |
Industrials | 28.710 | 24.258 |
Technology | 11.170 | 24.851 |
Healthcare | 8.150 | 9.773 |
Basic Materials | 0.020 | 11.743 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BYD A | CNE100001526 | 9.84 | 269.39 | +0.08% | |
Sungrow Power Supply | CNE1000018M7 | 7.93 | 72.62 | -0.23% | |
Gree Electric A | CNE0000001D4 | 6.94 | 47.50 | +0.55% | |
Changshu Automotive Trim | CNE100002ZH3 | 4.76 | 13.53 | -0.66% | |
Zhejiang Jingsheng Mech Electric | CNE100001DJ8 | 4.72 | 28.78 | -0.52% | |
AUPU Home Style | CNE100003RW7 | 4.64 | 10.51 | -1.68% | |
Guangdong Mingyang Electric | CNE1000064F5 | 4.45 | 48.93 | -0.75% | |
Vatti Corp A | CNE000001KY3 | 4.42 | 7.28 | -1.49% | |
Xiangyang Changyuan Donggu Industry Co | CNE100003ZZ3 | 4.33 | 17.54 | -2.56% | |
Shanghai Huace Navigation | CNE100002PD3 | 4.29 | 37.06 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MinSheng Royal Strategy Selected Fl | 1.62B | -3.13 | -13.64 | 12.81 | ||
Min Sheng Royal Prosperity Industry | 1.04B | 4.54 | -15.52 | 9.43 | ||
MinSheng XinXi Alloc | 501.48M | 9.32 | -0.45 | - | ||
Minsheng Royal Study Sele Alloc Fd | 431.21M | 2.11 | -15.14 | - | ||
Min Sheng Royal Urbanization Mixed | 378.71M | 9.31 | -9.37 | 12.96 |
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