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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 | 9.87 | -2.57% | |
CGN | CNE100003N43 | 4.79 | 4.05 | -3.11% | |
Xj Electric A | CNE0000007F6 | 4.61 | 27.18 | -3.96% | |
Henan Pinggao Electric | CNE000001774 | 4.36 | 17.52 | -3.84% | |
China CSSC | CNE000000W05 | 4.20 | 35.17 | -3.19% | |
Zijin Mining A | CNE100000B24 | 3.83 | 15.76 | -2.48% | |
TREASURY COUPON BOND 2024 2 | - | 3.81 | - | - | |
Dongfang Electric A | CNE000000J28 | 3.77 | 15.45 | -5.21% | |
CMOC | CNE100001NR0 | 3.59 | 7.32 | -3.81% | |
BYD A | CNE100001526 | 3.57 | 278.49 | -2.63% |
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 Medical and Hlth Care Eq | 663.71M | -13.65 | -17.57 | 8.03 | ||
Zhonghai Medical Health Ids SelA | 399.13M | -14.60 | -16.14 | - | ||
Zhonghai Medical Health Ids SelC | 399.13M | -15.30 | -16.98 | - |
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