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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.830 | 6.830 | 0.000 |
Stocks | 93.970 | 93.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.150 | 16.090 |
Price to Book | 1.102 | 1.930 |
Price to Sales | 0.967 | 1.404 |
Price to Cash Flow | 5.172 | 8.716 |
Dividend Yield | 16.416 | 3.355 |
5 Years Earnings Growth | 13.050 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Energy | 75.560 | 10.485 |
Basic Materials | 7.830 | 16.724 |
Industrials | 6.490 | 19.008 |
Technology | 5.270 | 16.301 |
Consumer Defensive | 4.320 | 10.214 |
Healthcare | 0.520 | 7.764 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Coal Energy | CNE100000957 | 8.29 | 10.74 | -0.65% | |
Shan XI Hua Yang New Energy | CNE000001FP1 | 7.46 | 6.66 | -0.75% | |
Huaibei Mining Holdings | CNE000001HH4 | 7.36 | 13.24 | -1.41% | |
Shanxi Coal Energy | CNE000001FH8 | 6.91 | 11.02 | -1.34% | |
Jinneng Holding Shanxi Coal Industry | CNE000001MZ6 | 6.80 | 12.41 | -2.59% | |
Guanghui Energy | CNE0000012G4 | 6.29 | 6.09 | -0.49% | |
Shaanxi Coal Industry | CNE100001T64 | 6.05 | 20.58 | -2.88% | |
Shanxi LuAn Energy | CNE000001NT7 | 6.00 | 12.33 | -0.72% | |
Xishan Coal A | CNE0000013Y5 | 5.59 | 7.19 | +0.28% | |
China Coal Xinji Energy | CNE1000008D7 | 5.32 | 6.74 | -0.88% |
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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