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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.620 | 7.620 | 0.000 |
Stocks | 60.020 | 60.020 | 0.000 |
Convertible | 11.770 | 11.770 | 0.000 |
Other | 20.590 | 20.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.099 | 17.577 |
Price to Book | 1.406 | 2.212 |
Price to Sales | 0.884 | 1.726 |
Price to Cash Flow | 7.397 | 9.656 |
Dividend Yield | 3.852 | 2.492 |
5 Years Earnings Growth | 9.684 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.330 | 6.273 |
Energy | 15.640 | 7.607 |
Industrials | 14.400 | 24.258 |
Consumer Defensive | 14.320 | 10.946 |
Technology | 10.330 | 24.851 |
Financial Services | 9.860 | 7.361 |
Basic Materials | 6.360 | 11.743 |
Communication Services | 6.090 | 4.138 |
Consumer Cyclical | 1.980 | 11.033 |
Healthcare | 1.860 | 9.773 |
Real Estate | 1.830 | 3.069 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 4.13 | - | - | |
PetroChina A | CNE1000007Q1 | 2.01 | 8.06 | -0.62% | |
GD Power Dev | CNE000000PC0 | 1.62 | 4.270 | +3.89% | |
China Petrol A | CNE0000018G1 | 1.60 | 6.04 | -0.49% | |
SDIC Power | CNE000000JM2 | 1.59 | 14.52 | +2.40% | |
Zhongjin Gold | CNE000001FM8 | 1.55 | 12.95 | -4.43% | |
China Yangtze Power | CNE000001G87 | 1.52 | 28.17 | -0.14% | |
Sichuan Chuantou Energy | CNE000000BQ0 | 1.48 | 15.59 | +0.26% | |
China National Nuclear Power | CNE1000022N7 | 1.46 | 10.17 | +2.11% | |
Huaneng Lancang River A | CNE100002T71 | 1.44 | 8.91 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhonghai High Quality Growth | 1.05B | -2.56 | -11.92 | 4.11 | ||
Zhonghai Renew Energy DynamicMix | 822.95M | -3.98 | -17.93 | 5.05 | ||
Zhonghai Energy | 795.33M | -5.11 | -23.02 | -0.39 | ||
Zhonghai Medical and Hlth Care Eq | 565.71M | -2.76 | -12.90 | 5.45 | ||
Zhonghai SSE 50 Index Enhancement F | 332.65M | -3.49 | -3.63 | 4.09 |
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