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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Stocks | 93.500 | 93.500 | 0.000 |
Bonds | 5.960 | 5.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.189 | 16.967 |
Price to Book | 2.642 | 2.111 |
Price to Sales | 1.093 | 1.647 |
Price to Cash Flow | 6.435 | 9.004 |
Dividend Yield | 2.733 | 2.741 |
5 Years Earnings Growth | 23.327 | 15.144 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.590 | 25.621 |
Technology | 23.950 | 23.868 |
Consumer Cyclical | 16.550 | 10.250 |
Healthcare | 11.290 | 9.886 |
Consumer Defensive | 7.620 | 8.895 |
Energy | 5.460 | 6.164 |
Basic Materials | 5.400 | 9.184 |
Financial Services | 1.130 | 9.173 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 2 | - | 5.96 | - | - | |
Wus Circuit A | CNE100000SP5 | 5.35 | 42.91 | +1.90% | |
Loncin Motor | CNE100001JP2 | 4.87 | 8.72 | -0.68% | |
Shandong Zhongji Electrical | CNE100001CY9 | 4.54 | 121.51 | -2.18% | |
Lakala Payment | CNE100003KF7 | 4.35 | 16.26 | 0.00% | |
Zhejiang CFMoto Power | CNE100002W84 | 3.22 | 177.10 | +1.44% | |
Electric Connector | CNE100003472 | 3.17 | 55.00 | -2.36% | |
Sharetronic Data | CNE100004173 | 2.99 | 104.27 | -0.21% | |
Hebei Hengshui Laobaigan | CNE000001CX2 | 2.97 | 18.89 | -0.05% | |
Zhejiang Jolly Pharma | CNE100001096 | 2.89 | 14.37 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongrong CSI Coal Index | 494.4M | -0.75 | 10.51 | - | ||
Zhongrong New Economy Alloc C | 339.78M | -3.53 | -15.26 | - | ||
Zhongrong New Economy Alloc A | 339.78M | -3.45 | -15.18 | - | ||
Zhongrong Stated Owned Reform All | 332.75M | 11.49 | -4.94 | - | ||
Zhongrong Indus Upgr FlexCfi Bal Fd | 241.37M | -3.53 | -16.27 | - |
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