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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.960 | 6.960 | 0.000 |
Stocks | 92.270 | 92.270 | 0.000 |
Other | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.993 | 16.090 |
Price to Book | 0.947 | 1.930 |
Price to Sales | 1.827 | 1.404 |
Price to Cash Flow | 7.008 | 8.716 |
Dividend Yield | 7.585 | 3.355 |
5 Years Earnings Growth | 5.938 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 50.080 | 17.233 |
Energy | 23.600 | 10.485 |
Consumer Cyclical | 15.460 | 11.722 |
Consumer Defensive | 8.270 | 10.214 |
Utilities | 2.600 | 7.161 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agricultural Bank China A | CNE100000RJ0 | 7.97 | 4.85 | +0.41% | |
China Shenhua Energy SH | CNE100000767 | 7.96 | 40.27 | -0.81% | |
Bank of China A | CNE000001N05 | 7.80 | 5.03 | -0.20% | |
Shaanxi Coal Industry | CNE100001T64 | 7.43 | 23.36 | -1.10% | |
Bank of Hangzhou | CNE100002GQ4 | 7.11 | 14.06 | +0.36% | |
China Merchants Bank | CNE000001B33 | 6.68 | 36.47 | -0.36% | |
Bank of Jiangsu | CNE100002G76 | 6.09 | 8.94 | 0.00% | |
TREASURY COUPON BOND 2023 16 | - | 5.91 | - | - | |
Qingdao Haier | CNE000000CG9 | 4.91 | 28.20 | -1.98% | |
Midea Group A | CNE100001QQ5 | 4.87 | 70.19 | -1.58% |
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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