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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.740 | 4.740 | 0.000 |
Stocks | 37.310 | 37.310 | 0.000 |
Bonds | 18.550 | 18.550 | 0.000 |
Convertible | 15.520 | 15.520 | 0.000 |
Other | 23.880 | 23.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.348 | 15.983 |
Price to Book | 2.890 | 2.002 |
Price to Sales | 2.609 | 1.722 |
Price to Cash Flow | 9.911 | 46.767 |
Dividend Yield | 1.462 | 3.042 |
5 Years Earnings Growth | 13.278 | 13.538 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.460 | 17.355 |
Healthcare | 19.360 | 7.905 |
Basic Materials | 18.430 | 11.458 |
Utilities | 13.580 | 10.231 |
Industrials | 9.690 | 21.449 |
Consumer Cyclical | 7.710 | 13.069 |
Consumer Defensive | 4.230 | 11.326 |
Financial Services | 2.920 | 13.006 |
Communication Services | 0.630 | 5.051 |
Number of long holdings: 137
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2016 19 | - | 5.56 | - | - | |
CHENGDU HIGH-TECH INVESTMENT GROUP CO.,LTD. BOND 2021 2 | - | 4.38 | - | - | |
SDIC POWER HOLDINGS CO., LTD. BOND 2021 1 | - | 4.35 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 4.27 | - | - | |
SHANGHAI ELECTRIC POWER CO.,LTD. BOND 2022 3 | - | 4.26 | - | - | |
Shenyang Xingqi Pharma | CNE100002DV1 | 3.46 | 77.88 | -1.65% | |
Miracll Chemicals | CNE1000040Z3 | 3.27 | 18.76 | -3.30% | |
SDIC Power | CNE000000JM2 | 3.26 | 14.23 | -0.70% | |
NAURA Technology | CNE100000ML7 | 2.89 | 428.96 | -1.38% | |
Noposion Agro A | CNE1000009H6 | 2.44 | 9.68 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MinSheng Royal Strategy Selected Fl | 1.6B | 2.06 | -7.81 | 11.50 | ||
Min Sheng Royal Prosperity Industry | 931.47M | -1.51 | -11.29 | 7.63 | ||
Min Sheng Royal Urbanization Mixed | 325.92M | 1.17 | -6.67 | 12.01 | ||
Minsheng Royal Study Sele Alloc Fd | 325.19M | 3.17 | -8.75 | - | ||
MinSheng Royal Positive Growth Bal | 296.92M | 8.77 | -7.25 | 8.06 |
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