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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.750 | 7.750 | 0.000 |
Shares | 91.180 | 91.180 | 0.000 |
Bonds | 1.710 | 1.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.590 | 17.577 |
Price to Book | 1.610 | 2.212 |
Price to Sales | 0.879 | 1.726 |
Price to Cash Flow | 6.020 | 9.656 |
Dividend Yield | 3.405 | 2.492 |
5 Years Earnings Growth | 13.561 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 32.800 | 10.946 |
Industrials | 18.010 | 24.258 |
Basic Materials | 13.070 | 11.743 |
Real Estate | 11.300 | 3.069 |
Technology | 9.110 | 24.851 |
Healthcare | 8.620 | 9.773 |
Consumer Cyclical | 3.940 | 11.033 |
Energy | 2.780 | 7.607 |
Communication Services | 0.370 | 4.138 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.91 | 1,529.58 | -0.60% | |
Wuliangye A | CNE000000VQ8 | 9.85 | 142.96 | -0.36% | |
Amperex Tech A | CNE100003662 | 9.73 | 266.65 | -0.59% | |
CMOC | CNE100001NR0 | 6.42 | 6.86 | -1.86% | |
Poly Real Estate Group | CNE000001ND1 | 5.44 | 9.09 | -1.62% | |
EVE Energy | CNE100000GS4 | 4.40 | 44.93 | -2.33% | |
BYD A | CNE100001526 | 3.45 | 288.00 | -0.15% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 3.15 | 188.43 | -0.57% | |
China Vanke A | CNE0000000T2 | 2.72 | 7.52 | -2.72% | |
TREASURY COUPON BOND 2023 16 | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anxin Stable Growth mix A | 11.21B | 8.79 | 4.82 | - | ||
Anxin Stable Growth mix C | 11.21B | 8.30 | 4.30 | - | ||
Essence New Trend Flxbl Alloc A | 2.49B | 4.64 | 3.63 | - | ||
Essence New Trend Flxbl Alloc C | 2.49B | 4.44 | 3.42 | - | ||
Essence Value Selection Equity Fund | 1.85B | 3.50 | -9.99 | 11.54 |
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