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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.190 | 31.190 | 0.000 |
Shares | 62.380 | 62.380 | 0.000 |
Other | 6.430 | 6.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.648 | 11.338 |
Price to Book | 1.479 | 1.384 |
Price to Sales | 1.303 | 0.993 |
Price to Cash Flow | 6.606 | 6.102 |
Dividend Yield | 3.089 | 3.170 |
5 Years Earnings Growth | 13.400 | 12.961 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.530 | 17.504 |
Basic Materials | 17.360 | 9.376 |
Healthcare | 13.720 | 8.543 |
Technology | 12.540 | 15.153 |
Consumer Defensive | 9.350 | 10.126 |
Financial Services | 6.600 | 20.478 |
Utilities | 6.080 | 3.182 |
Consumer Cyclical | 5.450 | 7.490 |
Energy | 3.620 | 3.543 |
Real Estate | 1.860 | 2.557 |
Communication Services | 0.890 | 2.813 |
Number of long holdings: 131
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 4.95 | 1,467.39 | -1.55% | |
APT Medical | CNE100004C45 | 0.84 | 456.10 | +0.60% | |
Luxshare Precision A | CNE100000TP3 | 0.79 | 39.31 | +1.18% | |
ICBC | CNE000001P37 | 0.76 | 5.70 | 0.00% | |
Jiangsu Shemar Electric Co | CNE100003M10 | 0.76 | 26.49 | +3.80% | |
Bank of Communications Co Ltd | CNE1000000S2 | 0.75 | 7.47 | +0.40% | |
Shanghai HIUV New Materials Co | CNE100004BY5 | 0.68 | 28.74 | -1.84% | |
DELIXI XINJIANG Transport | CNE100002ZJ9 | 0.67 | 11.43 | +0.17% | |
Bank of Beijing | CNE100000734 | 0.67 | 5.84 | +0.86% | |
Ningbo Deye Technology Co | CNE1000052S3 | 0.66 | 74.34 | +2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dacheng Abslt Ret mix A | 54.46M | -0.10 | -3.62 | - |
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