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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 4.080 | 0.000 |
Stocks | 75.630 | 75.630 | 0.000 |
Bonds | 3.810 | 3.810 | 0.000 |
Convertible | 15.210 | 15.210 | 0.000 |
Other | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.231 | 17.577 |
Price to Book | 1.854 | 2.212 |
Price to Sales | 0.946 | 1.726 |
Price to Cash Flow | 6.501 | 9.656 |
Dividend Yield | 1.635 | 2.492 |
5 Years Earnings Growth | 19.248 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 59.710 | 24.258 |
Utilities | 13.950 | 6.273 |
Basic Materials | 13.470 | 11.743 |
Consumer Cyclical | 8.460 | 11.033 |
Technology | 4.400 | 24.851 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China National Nuclear Power | CNE1000022N7 | 5.76 | 9.64 | +2.55% | |
CGN | CNE100003N43 | 4.79 | 3.65 | +1.67% | |
Xj Electric A | CNE0000007F6 | 4.61 | 26.89 | +0.07% | |
Henan Pinggao Electric | CNE000001774 | 4.36 | 18.16 | -0.98% | |
China CSSC | CNE000000W05 | 4.20 | 33.20 | +1.03% | |
Zijin Mining A | CNE100000B24 | 3.83 | 16.02 | -1.11% | |
TREASURY COUPON BOND 2024 2 | - | 3.81 | - | - | |
Dongfang Electric A | CNE000000J28 | 3.77 | 14.74 | +1.87% | |
CMOC | CNE100001NR0 | 3.59 | 7.22 | +1.55% | |
BYD A | CNE100001526 | 3.57 | 279.48 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhonghai High Quality Growth | 1.09B | -1.43 | -15.29 | 4.49 | ||
Zhonghai Energy | 974.45M | -20.64 | -24.90 | 0.46 | ||
Zhonghai Medical and Hlth Care Eq | 663.71M | -19.52 | -18.35 | 6.09 | ||
Zhonghai Medical Health Ids SelA | 399.13M | -19.09 | -17.01 | 5.97 | ||
Zhonghai Medical Health Ids SelC | 399.13M | -19.95 | -17.84 | 5.09 |
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