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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 5.640 | 0.000 |
Stocks | 92.180 | 92.180 | 0.000 |
Other | 2.180 | 2.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.280 | 14.856 |
Price to Book | 0.702 | 2.127 |
Price to Sales | 0.734 | 1.785 |
Price to Cash Flow | 4.537 | 9.575 |
Dividend Yield | 5.854 | 2.603 |
5 Years Earnings Growth | 5.416 | 10.761 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 54.600 | 20.995 |
Energy | 20.040 | 2.932 |
Industrials | 9.130 | 18.769 |
Basic Materials | 5.490 | 7.377 |
Real Estate | 4.320 | 2.711 |
Utilities | 3.510 | 2.713 |
Consumer Cyclical | 2.670 | 11.077 |
Technology | 0.240 | 15.473 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shaanxi Coal Industry | CNE100001T64 | 4.04 | 23.53 | +1.77% | |
China Petrol A | CNE0000018G1 | 3.61 | 6.57 | +0.15% | |
Bank of Communications Co Ltd | CNE1000000S2 | 3.56 | 7.43 | -1.33% | |
Bank of China A | CNE000001N05 | 3.28 | 5.35 | -0.37% | |
Agricultural Bank China A | CNE100000RJ0 | 3.15 | 5.15 | -0.96% | |
Bank of Nanjing | CNE100000627 | 2.99 | 10.38 | -0.76% | |
China Coal Energy | CNE100000957 | 2.88 | 11.97 | +0.34% | |
Bank of Beijing | CNE100000734 | 2.81 | 5.91 | -1.83% | |
Daqin Railway | CNE000001NG4 | 2.68 | 6.68 | +1.21% | |
New China Life Insurance | CNE1000019Y0 | 2.64 | 46.18 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SinoPac Balance Fund | 502.9M | 8.18 | -0.76 | 6.46 |
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