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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Stocks | 15.010 | 15.010 | 0.000 |
Bonds | 21.370 | 21.370 | 0.000 |
Convertible | 5.910 | 5.910 | 0.000 |
Other | 56.990 | 56.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.267 | 15.980 |
Price to Book | 1.660 | 2.003 |
Price to Sales | 1.621 | 1.722 |
Price to Cash Flow | 7.310 | 45.783 |
Dividend Yield | 2.928 | 3.039 |
5 Years Earnings Growth | 11.560 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 14.400 | 11.224 |
Consumer Cyclical | 13.830 | 12.946 |
Industrials | 13.560 | 21.324 |
Technology | 11.920 | 17.749 |
Financial Services | 10.480 | 13.389 |
Basic Materials | 9.950 | 11.420 |
Healthcare | 8.090 | 7.844 |
Energy | 7.680 | 10.244 |
Utilities | 5.590 | 10.439 |
Communication Services | 2.540 | 4.974 |
Real Estate | 1.960 | 3.702 |
Number of long holdings: 262
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 9 | - | 7.72 | - | - | |
CHINA RESOURCES CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2 | - | 4.20 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10 | - | 3.49 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 2 TYPE 1 | - | 3.19 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 5 | - | 2.78 | - | - | |
COSCO Shipping Energy Trans | CNE000001BD6 | 0.78 | 12.36 | -3.13% | |
Amperex Tech A | CNE100003662 | 0.50 | 259.10 | -3.41% | |
Wanhua Chemical | CNE0000016J9 | 0.48 | 73.89 | -3.64% | |
Kweichow Moutai | CNE0000018R8 | 0.44 | 1,507.82 | -2.41% | |
Zhejiang Zheneng Electric | CNE100001SP3 | 0.44 | 5.52 | -4.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongou Medical and Health Hybrid A | 37.43B | -12.78 | -21.82 | - | ||
Zhongou Medical and Health Hybrid C | 37.43B | -13.36 | -22.44 | - | ||
Zhong Ou Modern Pioneer InitiatingA | 13.27B | 9.61 | -11.66 | - | ||
Zhong Ou China New BlueChip Al HybE | 9.39B | 5.84 | -6.58 | - | ||
Lombarda China New Blue Chip Flexib | 9.39B | 5.84 | -6.58 | 11.18 |
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