
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.700 | 6.700 | 0.000 |
Stocks | 94.490 | 94.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.349 | 18.281 |
Price to Book | 1.787 | 2.218 |
Price to Sales | 1.182 | 1.843 |
Price to Cash Flow | 6.530 | 12.028 |
Dividend Yield | 5.069 | 2.545 |
5 Years Earnings Growth | 25.759 | 16.667 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 62.060 | 13.053 |
Energy | 35.930 | 8.441 |
Industrials | 1.480 | 21.568 |
Utilities | 0.490 | 5.823 |
Technology | 0.030 | 24.908 |
Consumer Cyclical | 0.010 | 14.536 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CMOC | CNE100001NR0 | 8.98 | 6.91 | -0.29% | |
Zijin Mining A | CNE100000B24 | 8.76 | 16.19 | -1.52% | |
PetroChina A | CNE1000007Q1 | 7.72 | 7.99 | -0.25% | |
COSCO Shipping Energy Trans | CNE000001BD6 | 7.58 | 11.56 | -1.45% | |
Zhongjin Gold | CNE000001FM8 | 7.35 | 12.63 | -3.00% | |
Shandong Gold Mining | CNE000001FR7 | 6.87 | 24.50 | -2.08% | |
Shanjin International Gold | CNE0000012L4 | 6.76 | 16.99 | -2.58% | |
China Merchants Energy Shipping | CNE000001PQ8 | 6.00 | 6.47 | +0.15% | |
Aluminum Corp of China | CNE1000000T0 | 5.60 | 7.70 | +2.53% | |
CNOOC | CNE100005980 | 5.13 | 26.37 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wanjia Indestry Selection Equity Fu | 6.98B | 6.27 | -11.23 | 13.67 | ||
Wanjia High Qualty Life Alloc | 5.22B | -0.62 | 1.75 | - | ||
Wanjia XinXing BlueChip Alloc | 3.46B | -0.65 | 3.90 | - | ||
Wanjia China Securities Dividend In | 2.4B | -2.66 | 6.56 | 8.04 | ||
Wanjia Selected Stock Fund | 2.32B | -5.52 | 15.79 | 12.82 |
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