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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.290 | 17.290 | 0.000 |
Stocks | 75.900 | 75.900 | 0.000 |
Convertible | 7.880 | 7.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.546 | 17.577 |
Price to Book | 2.279 | 2.212 |
Price to Sales | 1.321 | 1.726 |
Price to Cash Flow | 10.908 | 9.656 |
Dividend Yield | 1.175 | 2.492 |
5 Years Earnings Growth | 25.896 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 38.660 | 11.743 |
Technology | 29.690 | 24.851 |
Industrials | 24.870 | 24.258 |
Consumer Cyclical | 6.780 | 11.033 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CMOC | CNE100001NR0 | 7.06 | 6.93 | -0.43% | |
JCET | CNE000001F05 | 7.01 | 39.34 | -1.82% | |
Zijin Mining A | CNE100000B24 | 6.73 | 16.44 | +0.55% | |
Shandong Zhongji Electrical | CNE100001CY9 | 6.58 | 114.44 | +0.18% | |
Xcmg Machinery A | CNE000000FH0 | 4.94 | 8.39 | -1.64% | |
Zhongjin Gold | CNE000001FM8 | 4.72 | 13.02 | +1.01% | |
Sailun Jinyu | CNE1000015F7 | 4.66 | 14.65 | -0.88% | |
Victory Giant Tech | CNE1000020V4 | 4.62 | 54.20 | -1.81% | |
Aluminum Corp of China | CNE1000000T0 | 4.35 | 7.51 | +0.27% | |
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND | - | 4.14 | - | - |
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