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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Stocks | 78.080 | 78.080 | 0.000 |
Bonds | 5.480 | 5.480 | 0.000 |
Convertible | 15.520 | 15.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.697 | 17.577 |
Price to Book | 1.229 | 2.212 |
Price to Sales | 1.020 | 1.726 |
Price to Cash Flow | 6.303 | 9.656 |
Dividend Yield | 3.705 | 2.492 |
5 Years Earnings Growth | 9.300 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.480 | 7.361 |
Industrials | 21.200 | 24.258 |
Energy | 10.440 | 7.607 |
Utilities | 8.120 | 6.273 |
Basic Materials | 7.380 | 11.743 |
Consumer Defensive | 7.200 | 10.946 |
Technology | 6.990 | 24.851 |
Healthcare | 4.810 | 9.773 |
Communication Services | 4.730 | 4.138 |
Consumer Cyclical | 1.870 | 11.033 |
Real Estate | 1.780 | 3.069 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 9 | - | 5.48 | - | - | |
PetroChina A | CNE1000007Q1 | 2.54 | 8.14 | -0.37% | |
China Petrol A | CNE0000018G1 | 2.48 | 5.78 | +0.52% | |
New China Life Insurance | CNE1000019Y0 | 2.25 | 51.50 | -1.17% | |
China Life Insurance A | CNE000001Q93 | 2.20 | 37.34 | -0.16% | |
Shengyi Tech | CNE000000XL5 | 2.19 | 26.25 | -5.30% | |
Kweichow Moutai | CNE0000018R8 | 2.06 | 1,568.88 | +1.28% | |
China Pacific Insurance | CNE1000008M8 | 2.05 | 32.25 | -0.49% | |
Yunnan Baiyao A | CNE0000008X7 | 2.05 | 56.96 | +0.26% | |
China Telecom | CNE100004QG0 | 1.96 | 8.03 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhonghai High Quality Growth | 1.05B | 2.73 | -10.36 | 3.64 | ||
Zhonghai Renew Energy DynamicMix | 822.95M | 2.79 | -17.23 | 4.71 | ||
Zhonghai Energy | 795.33M | 3.70 | -21.39 | -0.43 | ||
Zhonghai Medical and Hlth Care Eq | 565.71M | 1.58 | -12.94 | 5.38 | ||
Zhonghai SSE 50 Index Enhancement F | 332.65M | -0.65 | -2.71 | 4.09 |
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