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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 | 5.18 | -1.71% | |
China Shenhua Energy SH | CNE100000767 | 7.96 | 35.38 | -2.29% | |
Bank of China A | CNE000001N05 | 7.80 | 5.46 | -1.62% | |
Shaanxi Coal Industry | CNE100001T64 | 7.43 | 19.53 | 0.00% | |
Bank of Hangzhou | CNE100002GQ4 | 7.11 | 14.41 | -1.30% | |
China Merchants Bank | CNE000001B33 | 6.68 | 41.40 | -1.08% | |
Bank of Jiangsu | CNE100002G76 | 6.09 | 9.17 | -2.24% | |
TREASURY COUPON BOND 2023 16 | - | 5.91 | - | - | |
Qingdao Haier | CNE000000CG9 | 4.91 | 26.17 | -0.83% | |
Midea Group A | CNE100001QQ5 | 4.87 | 70.59 | -0.90% |
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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