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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.250 | 14.250 | 0.000 |
Stocks | 80.840 | 80.840 | 0.000 |
Bonds | 5.410 | 5.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.730 | 17.577 |
Price to Book | 1.499 | 2.212 |
Price to Sales | 1.200 | 1.726 |
Price to Cash Flow | 6.505 | 9.656 |
Dividend Yield | 4.701 | 2.492 |
5 Years Earnings Growth | 10.552 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.520 | 7.607 |
Industrials | 24.540 | 24.258 |
Basic Materials | 18.980 | 11.743 |
Consumer Cyclical | 12.840 | 11.033 |
Utilities | 12.220 | 6.273 |
Communication Services | 3.190 | 4.138 |
Financial Services | 2.300 | 7.361 |
Technology | 0.360 | 24.851 |
Healthcare | 0.050 | 9.773 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNOOC | CNE100005980 | 5.84 | 28.77 | -1.17% | |
TREASURY COUPON BOND 2024 9 | - | 5.41 | - | - | |
COSCO Shipping Energy Trans | CNE000001BD6 | 4.36 | 12.02 | -4.91% | |
China Shenhua Energy SH | CNE100000767 | 4.22 | 40.01 | -2.13% | |
China Yangtze Power | CNE000001G87 | 2.89 | 28.78 | -0.76% | |
Jiuli Metals A | CNE100000HX2 | 2.57 | 22.72 | -2.03% | |
Aluminum Corp of China | CNE1000000T0 | 2.52 | 7.06 | -0.14% | |
Fuyao Glass A | CNE000000230 | 2.38 | 61.12 | -0.25% | |
Yunnan Alumin A | CNE000000VG9 | 2.25 | 14.84 | -0.74% | |
Weichai Power A | CNE1000000D4 | 2.16 | 14.53 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New China Xin Energy Flxbl Alloc A | 1.18B | -4.12 | -23.96 | - | ||
New China Xin Energy Flxbl Alloc C | 1.18B | -4.21 | -24.04 | - | ||
New China Selected Dividend Mixed T | 905.05M | 5.31 | -14.04 | 3.74 | ||
New China Resource Advanced Dynamic | 811.3M | 8.54 | -11.02 | 15.22 | ||
New China Selected Growth Stock | 458.83M | 7.87 | -11.65 | 9.21 |
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