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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 | 27.77 | 0.00% | |
TREASURY COUPON BOND 2024 9 | - | 5.41 | - | - | |
COSCO Shipping Energy Trans | CNE000001BD6 | 4.36 | 14.69 | +3.52% | |
China Shenhua Energy SH | CNE100000767 | 4.22 | 41.81 | -2.15% | |
China Yangtze Power | CNE000001G87 | 2.89 | 28.99 | -0.48% | |
Jiuli Metals A | CNE100000HX2 | 2.57 | 21.43 | +4.03% | |
Aluminum Corp of China | CNE1000000T0 | 2.52 | 8.13 | +3.70% | |
Fuyao Glass A | CNE000000230 | 2.38 | 54.25 | +2.86% | |
Yunnan Alumin A | CNE000000VG9 | 2.25 | 13.96 | +3.10% | |
Weichai Power A | CNE1000000D4 | 2.16 | 14.56 | +5.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New China Xin Energy Flxbl Alloc A | 1.04B | -23.62 | -28.49 | - | ||
New China Xin Energy Flxbl Alloc C | 1.04B | -23.67 | -28.56 | - | ||
New China Resource Advanced Dynamic | 709.44M | -9.36 | -14.56 | 14.72 | ||
New China Selected Dividend Mixed T | 677M | -19.71 | -21.78 | 2.89 | ||
New China Selected Growth Stock | 419.24M | -13.50 | -16.38 | 7.82 |
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