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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.640 | 13.640 | 0.000 |
Stocks | 81.150 | 81.150 | 0.000 |
Bonds | 4.370 | 4.370 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.511 | 18.339 |
Price to Book | 2.171 | 2.451 |
Price to Sales | 1.528 | 1.934 |
Price to Cash Flow | 9.795 | 11.669 |
Dividend Yield | 1.846 | 2.443 |
5 Years Earnings Growth | 11.738 | 12.542 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.620 | 22.394 |
Basic Materials | 19.660 | 9.600 |
Technology | 16.360 | 28.800 |
Consumer Cyclical | 10.650 | 13.278 |
Consumer Defensive | 9.070 | 9.529 |
Financial Services | 6.720 | 9.976 |
Healthcare | 3.350 | 8.489 |
Communication Services | 3.110 | 3.842 |
Real Estate | 2.510 | 3.140 |
Energy | 0.950 | 5.012 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wanhua Chemical | CNE0000016J9 | 8.82 | 54.81 | -2.58% | |
Muyuan Foodstuff A | CNE100001RQ3 | 5.85 | 40.50 | -0.27% | |
Zhejiang Sanhua Co Ltd | CNE000001M22 | 5.26 | 23.77 | -3.96% | |
China CSSC | CNE000000W05 | 4.39 | 28.60 | -1.11% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14 | - | 4.37 | - | - | |
Fuyao Glass A | CNE000000230 | 3.38 | 54.31 | -0.53% | |
Zijin Mining A | CNE100000B24 | 3.19 | 17.53 | -0.68% | |
China Shipbuilding | CNE100000J75 | 2.92 | 4.19 | -0.48% | |
Sany Heavy Industry | CNE000001F70 | 2.71 | 18.78 | -0.95% | |
Spring Airlines | CNE100001V45 | 2.58 | 54.48 | +2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongou Medical and Health Hybrid A | 32.09B | 2.37 | -15.41 | - | ||
Zhongou Medical and Health Hybrid C | 32.09B | 2.17 | -16.08 | - | ||
Zhong Ou Modern Pioneer InitiatingA | 11.32B | 2.72 | -4.42 | - | ||
Lombarda China New Blue Chip Flexib | 8.28B | 3.38 | -1.92 | 8.42 | ||
Zhong Ou China New BlueChip Al HybE | 8.28B | 3.38 | -1.92 | - |
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