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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 | 1,573.80 | -0.30% | |
Wuliangye A | CNE000000VQ8 | 9.85 | 153.49 | -0.29% | |
Amperex Tech A | CNE100003662 | 9.73 | 275.00 | -2.48% | |
CMOC | CNE100001NR0 | 6.42 | 7.44 | -3.00% | |
Poly Real Estate Group | CNE000001ND1 | 5.44 | 10.38 | -2.35% | |
EVE Energy | CNE100000GS4 | 4.40 | 51.55 | -4.87% | |
BYD A | CNE100001526 | 3.45 | 294.75 | -1.94% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 3.15 | 221.21 | -0.82% | |
China Vanke A | CNE0000000T2 | 2.72 | 8.95 | -1.32% | |
TREASURY COUPON BOND 2023 16 | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anxin Stable Growth mix A | 11.21B | 8.13 | 4.78 | - | ||
Anxin Stable Growth mix C | 11.21B | 7.67 | 4.25 | - | ||
Essence New Trend Flxbl Alloc A | 2.49B | 4.05 | 3.62 | - | ||
Essence New Trend Flxbl Alloc C | 2.49B | 3.86 | 3.39 | - | ||
Essence Value Selection Equity Fund | 1.85B | 2.48 | -9.58 | 12.31 |
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