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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.730 | 12.730 | 0.000 |
Stocks | 83.790 | 83.790 | 0.000 |
Other | 3.480 | 3.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.789 | 16.811 |
Price to Book | 2.484 | 3.015 |
Price to Sales | 1.476 | 2.102 |
Price to Cash Flow | 10.475 | 10.198 |
Dividend Yield | 2.367 | 2.923 |
5 Years Earnings Growth | 15.996 | 13.942 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 42.600 | 63.154 |
Technology | 21.480 | 4.294 |
Consumer Cyclical | 13.910 | 22.448 |
Industrials | 11.510 | 5.441 |
Communication Services | 4.410 | 4.194 |
Basic Materials | 4.270 | 2.798 |
Healthcare | 1.830 | 6.211 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 7.83 | 1,444.22 | +0.29% | |
Lao Jiao A | CNE000000GF2 | 5.15 | 115.07 | -0.20% | |
Wuliangye A | CNE000000VQ8 | 4.84 | 129.97 | -0.66% | |
Muyuan Foodstuff A | CNE100001RQ3 | 3.73 | 37.68 | +0.51% | |
Foxconn Industrial Internet | CNE1000031P3 | 3.70 | 20.87 | +0.97% | |
Changjiang Media | CNE000000MQ7 | 3.70 | 9.03 | -1.63% | |
Goertek A | CNE100000BP1 | 3.51 | 25.07 | +2.66% | |
Midea Group A | CNE100001QQ5 | 3.08 | 75.93 | +0.73% | |
Eastern Air Logistics | CNE1000051G0 | 2.81 | 16.85 | +1.32% | |
Jiangsu King's Luck Brewery | CNE100001TH8 | 2.39 | 42.71 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongjin CSI 300 Val dx Enhance A | 1.99B | 14.75 | -3.77 | - | ||
Zhongjin CSI 300 Val dx Enhance C | 1.99B | 14.34 | -4.15 | - | ||
Zhongjin CN Sec 500 Strengthen A | 800.66M | 8.65 | -4.29 | - | ||
Zhongjin CN Sec 500 Strengthen C | 800.66M | 8.27 | -4.68 | - |
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