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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.010 | 8.010 | 0.000 |
Stocks | 92.220 | 92.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.979 | 16.090 |
Price to Book | 1.454 | 1.930 |
Price to Sales | 1.641 | 1.404 |
Price to Cash Flow | 6.172 | 8.716 |
Dividend Yield | 3.421 | 3.355 |
5 Years Earnings Growth | 7.693 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.820 | 19.008 |
Consumer Cyclical | 22.200 | 11.722 |
Basic Materials | 12.260 | 16.724 |
Financial Services | 9.770 | 17.233 |
Energy | 7.910 | 10.485 |
Technology | 0.030 | 16.301 |
Consumer Defensive | 0.010 | 10.214 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COSCO Shipping | CNE100000601 | 10.07 | 14.51 | +0.90% | |
Changzhou Quick Soldering | CNE1000030B5 | 9.63 | 24.95 | +1.01% | |
Yuanxing Energy A | CNE000000P20 | 9.62 | 5.890 | -2.00% | |
Spring Airlines | CNE100001V45 | 9.62 | 56.26 | +1.85% | |
Bank Of Ningbo A | CNE1000005P7 | 9.01 | 25.24 | -1.79% | |
Jason Furniture Hangzhou | CNE100002GF7 | 8.99 | 29.17 | -2.67% | |
JUNEYAO Airlines | CNE100001ZY0 | 8.16 | 13.61 | +3.18% | |
Oppein Home | CNE100002RB3 | 7.96 | 66.64 | -6.67% | |
Nanjing Develop Advanced Manufacturing Co | CNE100004249 | 7.30 | 15.30 | +0.20% | |
Wuxi Chemical Equipment | CNE100005KX5 | 4.42 | 34.03 | -4.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zheshang Juchao NewThinking Balance | 65.63M | 11.43 | -5.65 | 14.02 |
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