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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Stocks | 94.080 | 94.080 | 0.000 |
Bonds | 3.780 | 3.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.591 | 15.400 |
Price to Book | 1.550 | 1.899 |
Price to Sales | 0.894 | 1.277 |
Price to Cash Flow | 7.698 | 7.773 |
Dividend Yield | 4.055 | 2.895 |
5 Years Earnings Growth | 16.108 | 17.403 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 52.650 | 14.783 |
Industrials | 32.870 | 25.565 |
Healthcare | 5.960 | 8.381 |
Real Estate | 3.540 | 2.838 |
Basic Materials | 2.820 | 18.754 |
Consumer Defensive | 1.100 | 7.246 |
Technology | 1.010 | 17.279 |
Financial Services | 0.030 | 6.507 |
Communication Services | 0.010 | 1.998 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anhui Zhongding A | CNE000000XP6 | 7.03 | 18.36 | -3.32% | |
Suofeiya A | CNE100001203 | 6.95 | 16.40 | +1.36% | |
YUNDA Holding | CNE100000015 | 5.94 | 7.03 | +0.72% | |
Jiangshan Oupai Door | CNE100002YX3 | 4.91 | 15.47 | +1.44% | |
Ningbo Huaxiang A | CNE000001M06 | 3.95 | 14.83 | -3.14% | |
Dun'An Environ A | CNE000001JT5 | 3.84 | 12.04 | -0.82% | |
Zj Baoxiniao A | CNE1000006D1 | 3.81 | 4.17 | 0.00% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9 | - | 3.78 | - | - | |
Shanxi Huaxiang Group Co | CNE1000042W6 | 3.51 | 14.60 | -5.68% | |
Xiamen R&T Plumbing | CNE1000025X9 | 3.42 | 7.91 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongou Medical and Health Hybrid A | 32.09B | 0.38 | -16.27 | - | ||
Zhongou Medical and Health Hybrid C | 32.09B | 0.25 | -16.95 | - | ||
Zhong Ou Modern Pioneer InitiatingA | 11.32B | 2.97 | -8.18 | - | ||
Zhong Ou China New BlueChip Al HybE | 8.28B | 3.93 | -4.72 | - | ||
Lombarda China New Blue Chip Flexib | 8.28B | 3.93 | -4.72 | 9.90 |
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