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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.420 | 16.420 | 0.000 |
Stocks | 75.100 | 75.100 | 0.000 |
Bonds | 7.450 | 7.450 | 0.000 |
Other | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.216 | 17.577 |
Price to Book | 2.095 | 2.212 |
Price to Sales | 1.456 | 1.726 |
Price to Cash Flow | 8.391 | 9.656 |
Dividend Yield | 2.424 | 2.492 |
5 Years Earnings Growth | 14.030 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.500 | 24.851 |
Communication Services | 20.300 | 4.138 |
Consumer Cyclical | 12.920 | 11.033 |
Utilities | 12.240 | 6.273 |
Real Estate | 6.280 | 3.069 |
Healthcare | 4.140 | 9.773 |
Consumer Defensive | 2.610 | 10.946 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Mobile | CNE1000055G1 | 8.20 | 110.45 | -1.28% | |
China Telecom | CNE100004QG0 | 7.04 | 7.10 | -0.84% | |
GD Power Dev | CNE000000PC0 | 5.71 | 4.340 | -1.14% | |
Wangsu Science Tech | CNE100000GQ8 | 5.02 | 9.28 | -0.43% | |
Zhejiang Commodities | CNE000001BC8 | 4.72 | 12.69 | 0.00% | |
Beijing Kingsoft Office | CNE100003PM2 | 4.63 | 263.80 | +2.34% | |
Hygon Information Tech | CNE100005PT2 | 4.47 | 148.14 | -1.17% | |
Dawning Information Industry | CNE100001TW7 | 4.22 | 66.22 | +1.19% | |
TREASURY COUPON BOND 2016 8 | - | 3.78 | - | - | |
TREASURY COUPON BOND 2016 19 | - | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Min Sheng Royal Domestic Demand Gro | 359.58M | 13.21 | -8.10 | 10.12 |
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