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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.220 | 12.220 | 0.000 |
Shares | 79.880 | 79.880 | 0.000 |
Bonds | 6.170 | 6.170 | 0.000 |
Convertible | 2.740 | 2.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.735 | 18.477 |
Price to Book | 1.951 | 2.569 |
Price to Sales | 0.941 | 2.074 |
Price to Cash Flow | 4.669 | 10.231 |
Dividend Yield | 4.956 | 2.278 |
5 Years Earnings Growth | 19.158 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 36.830 | 9.672 |
Consumer Defensive | 13.420 | 11.188 |
Energy | 13.290 | 5.406 |
Utilities | 12.570 | 4.241 |
Industrials | 11.170 | 20.829 |
Technology | 5.760 | 27.316 |
Healthcare | 4.450 | 14.470 |
Consumer Cyclical | 2.500 | 9.794 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inner Mongolia Yili | CNE000000JP5 | 7.52 | 29.29 | +0.20% | |
Shandong Gold Mining | CNE000001FR7 | 6.27 | 29.07 | -2.65% | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 6.17 | - | - | |
Amperex Tech A | CNE100003662 | 5.23 | 204.14 | -0.37% | |
MengDian HuaNeng Power | CNE000000GN6 | 5.04 | 4.460 | -1.11% | |
Jiangsu Pacific Quartz | CNE100001VC5 | 4.95 | 42.06 | -3.88% | |
GD Power Dev | CNE000000PC0 | 4.75 | 5.120 | -1.16% | |
Shanxi Coal Energy | CNE000001FH8 | 4.74 | 15.37 | -3.76% | |
Jiangsu Yangnong Chemical | CNE000001B66 | 4.35 | 61.85 | -1.54% | |
Shandong Hualu Hengsheng | CNE000001BM7 | 4.06 | 28.96 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anxin Stable Growth mix A | 10.34B | 4.71 | 4.52 | - | ||
Anxin Stable Growth mix C | 10.34B | 4.54 | 3.99 | - | ||
Essence New Trend Flxbl Alloc A | 3.69B | 1.25 | 3.50 | - | ||
Essence New Trend Flxbl Alloc C | 3.69B | 1.19 | 3.27 | - | ||
Essence Value Selection Equity Fund | 1.65B | 0.75 | -11.09 | 13.30 |
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