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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.450 | 7.450 | 0.000 |
Stocks | 93.510 | 93.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.588 | 18.329 |
Price to Book | 0.769 | 2.222 |
Price to Sales | 0.446 | 1.846 |
Price to Cash Flow | 5.685 | 12.092 |
Dividend Yield | 8.093 | 2.537 |
5 Years Earnings Growth | 4.720 | 16.690 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.790 | 14.373 |
Industrials | 20.760 | 21.665 |
Basic Materials | 18.560 | 13.114 |
Utilities | 10.990 | 5.580 |
Consumer Cyclical | 10.420 | 14.665 |
Energy | 7.890 | 8.469 |
Real Estate | 1.810 | 6.230 |
Healthcare | 0.420 | 12.207 |
Consumer Defensive | 0.370 | 10.977 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Qingdao | CNE100003K38 | 3.51 | 3.86 | -0.26% | |
Bank of Communications Co Ltd | CNE1000000S2 | 3.33 | 7.40 | -1.60% | |
Industrial Bank | CNE000001QZ7 | 3.31 | 19.61 | -0.15% | |
Bank of Nanjing | CNE100000627 | 3.30 | 10.50 | -0.57% | |
Jiangsu Financial A | CNE100002SX5 | 3.26 | 5.08 | -2.12% | |
Tangshan Port | CNE100000R26 | 3.23 | 4.290 | -4.24% | |
China Everbright Bank | CNE100000SL4 | 3.00 | 3.68 | -1.60% | |
Jingjin Environmental Protection Co | CNE100003M36 | 2.99 | 16.36 | -0.85% | |
Nanjing Iron & Steel | CNE0000014Q9 | 2.96 | 4.51 | 0.00% | |
Henan Lantian Gas Co | CNE100004BS7 | 2.95 | 11.10 | -2.03% |
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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