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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.880 | 7.880 | 0.000 |
Stocks | 87.730 | 87.730 | 0.000 |
Other | 4.390 | 4.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.670 | 17.577 |
Price to Book | 1.164 | 2.212 |
Price to Sales | 0.759 | 1.726 |
Price to Cash Flow | 7.286 | 9.656 |
Dividend Yield | 3.037 | 2.492 |
5 Years Earnings Growth | 8.251 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.830 | 11.743 |
Industrials | 16.990 | 24.258 |
Consumer Cyclical | 15.070 | 11.033 |
Financial Services | 13.330 | 7.361 |
Healthcare | 13.140 | 9.773 |
Technology | 11.780 | 24.851 |
Energy | 2.390 | 7.607 |
Communication Services | 2.330 | 4.138 |
Consumer Defensive | 2.140 | 10.946 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BrightGene | CNE100003PR1 | 4.43 | 31.60 | -1.25% | |
HONG RI DA Technology | CNE100005L43 | 3.27 | 29.02 | -2.42% | |
China National Chemical | CNE100000KC0 | 3.09 | 8.07 | -1.10% | |
Shandong Intco Medical | CNE100003456 | 3.08 | 26.00 | -1.29% | |
Yangzhou Yangjie Electronic | CNE100001R90 | 3.02 | 44.83 | -1.21% | |
Anhui Conch Cement | CNE0000019V8 | 2.91 | 25.67 | +0.04% | |
MLS Co Ltd | CNE100001X19 | 2.47 | 8.70 | -1.25% | |
China State Construction | CNE100000F46 | 2.14 | 5.97 | +0.17% | |
PetroChina A | CNE1000007Q1 | 2.10 | 8.03 | 0.00% | |
TongKun Group | CNE1000012X7 | 2.09 | 11.40 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhonghai High Quality Growth | 1.09B | 1.39 | -13.54 | 5.77 | ||
Zhonghai Energy | 974.45M | -14.27 | -25.86 | 1.98 | ||
Zhonghai Renew Energy DynamicMix | 945.15M | -2.32 | -18.85 | 8.03 | ||
Zhonghai Medical and Hlth Care Eq | 663.71M | -13.65 | -17.57 | 8.03 | ||
Zhonghai Medical Health Ids SelA | 399.13M | -14.60 | -16.14 | - |
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