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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Shares | 17.000 | 17.000 | 0.000 |
Bonds | 20.010 | 20.010 | 0.000 |
Convertible | 4.580 | 4.580 | 0.000 |
Other | 56.670 | 56.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.030 | 15.297 |
Price to Book | 2.658 | 2.088 |
Price to Sales | 1.874 | 1.756 |
Price to Cash Flow | 9.544 | 33.093 |
Dividend Yield | 1.742 | 2.976 |
5 Years Earnings Growth | 22.561 | 15.367 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.950 | 18.705 |
Industrials | 27.520 | 19.939 |
Healthcare | 10.410 | 9.650 |
Utilities | 10.300 | 6.572 |
Consumer Cyclical | 9.110 | 11.251 |
Basic Materials | 4.620 | 10.427 |
Communication Services | 3.260 | 4.904 |
Consumer Defensive | 2.820 | 12.663 |
Number of long holdings: 152
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
20 China Everbright Bank Co., Ltd | - | 4.42 | - | - | |
CHINA NATIONAL BUILDING MATERIAL COMPANY LIMITD BOND 2020 1 | - | 4.35 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 4.26 | - | - | |
GUANGZHOU COMMUNICATION INVESTMENT GROUP CO.,LTD. BOND 2020 1 TYPE 1 | - | 3.49 | - | - | |
BRIGHT FOOD (GROUP) CO.,LTD. BOND 2023 1 | - | 3.49 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 2.17 | - | - | |
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1 | - | 1.07 | - | - | |
China National Nuclear Power | CNE1000022N7 | 0.90 | 9.21 | -0.11% | |
Shenzhen Etmade | CNE100003S71 | 0.77 | 23.56 | -0.13% | |
Chongqing Department Store | CNE000000LF2 | 0.63 | 26.48 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 51.96B | 0.26 | -7.11 | - | ||
CMF CNI Bio Health Index | 10.36B | -17.23 | -24.33 | - | ||
China Merchants Advanced Enterprise | 5.42B | 1.22 | 4.63 | 12.53 | ||
CMF Quantity Select Eq | 3.69B | 3.18 | 10.48 | - | ||
China Merchant Indus Sel Eq | 2.52B | 10.97 | -5.72 | - |
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