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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.470 | 11.470 | 0.000 |
Shares | 73.600 | 73.600 | 0.000 |
Bonds | 18.560 | 18.560 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.568 | 15.280 |
Price to Book | 1.918 | 2.086 |
Price to Sales | 1.274 | 1.755 |
Price to Cash Flow | 8.783 | 33.111 |
Dividend Yield | 1.982 | 2.989 |
5 Years Earnings Growth | 9.731 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.720 | 19.914 |
Technology | 24.040 | 18.697 |
Healthcare | 11.360 | 9.655 |
Energy | 7.260 | 8.373 |
Consumer Cyclical | 6.770 | 11.241 |
Consumer Defensive | 4.860 | 12.690 |
Financial Services | 3.200 | 14.027 |
Basic Materials | 2.600 | 10.462 |
Communication Services | 0.170 | 4.860 |
Utilities | 0.010 | 6.572 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2022 13 | - | 6.87 | - | - | |
China CSSC | CNE000000W05 | 5.40 | 38.48 | +0.79% | |
Sailun Jinyu | CNE1000015F7 | 4.85 | 14.31 | -2.79% | |
Wuhan DR Laser | CNE100003KG5 | 4.79 | 49.68 | -4.94% | |
Beijing United Information Technology Co | CNE100003M28 | 4.69 | 20.96 | +0.62% | |
China Merchants Energy Shipping | CNE000001PQ8 | 4.62 | 9.30 | +3.45% | |
CSSC Offshore & Marine Engineering | CNE000000BP2 | 4.59 | 28.08 | +1.74% | |
China Shipbuilding | CNE100000J75 | 4.33 | 5.09 | +0.59% | |
Changchun High A | CNE0000007J8 | 4.21 | 103.69 | -0.69% | |
Zhenhua Tech A | CNE000000RY0 | 4.09 | 44.94 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 51.96B | -2.71 | -14.46 | - | ||
CMF CNI Bio Health Index | 10.36B | -22.51 | -30.05 | - | ||
China Merchants Advanced Enterprise | 5.42B | -1.61 | 3.25 | 12.13 | ||
CMF Quantity Select Eq | 3.69B | 4.40 | 9.78 | - | ||
China Merchant Indus Sel Eq | 2.52B | 13.97 | -4.92 | - |
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