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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Shares | 28.230 | 28.230 | 0.000 |
Bonds | 25.120 | 25.120 | 0.000 |
Convertible | 6.970 | 6.970 | 0.000 |
Other | 39.120 | 39.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.520 | 15.280 |
Price to Book | 1.185 | 2.086 |
Price to Sales | 0.461 | 1.755 |
Price to Cash Flow | 4.059 | 33.111 |
Dividend Yield | 4.928 | 2.989 |
5 Years Earnings Growth | 8.799 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.050 | 11.241 |
Financial Services | 17.900 | 14.027 |
Industrials | 12.730 | 19.914 |
Consumer Defensive | 11.100 | 12.690 |
Basic Materials | 10.810 | 10.462 |
Energy | 7.940 | 8.373 |
Real Estate | 7.810 | 4.748 |
Healthcare | 3.670 | 9.655 |
Technology | 2.730 | 18.697 |
Communication Services | 0.250 | 4.860 |
Number of long holdings: 73
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 15 | - | 8.56 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 5 | - | 5.54 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 5.35 | - | - | |
TREASURY COUPON BOND 2016 19 | - | 2.86 | - | - | |
TREASURY COUPON BOND 2022 24 | - | 2.80 | - | - | |
Lao Feng Xiang A | CNE000000537 | 2.23 | 59.29 | -1.18% | |
China Construction Bank Co | CNE100000742 | 2.18 | 7.40 | +1.23% | |
China State Construction | CNE100000F46 | 1.99 | 5.25 | +1.16% | |
Poly Real Estate Group | CNE000001ND1 | 1.98 | 8.97 | -2.92% | |
SHANYING INTERNATIONAL HOLDINGS CO., LTD. BOND | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anxin Stable Growth mix A | 10.34B | 6.50 | 4.76 | - | ||
Anxin Stable Growth mix C | 10.34B | 6.29 | 4.24 | - | ||
Essence New Trend Flxbl Alloc C | 3.69B | 2.00 | 3.30 | - | ||
Essence New Trend Flxbl Alloc A | 3.69B | 2.09 | 3.50 | - | ||
Essence FlexibleConfiguration Balan | 1.78B | 9.90 | -7.55 | 12.46 |
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