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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.540 | 9.540 | 0.000 |
Shares | 14.340 | 14.340 | 0.000 |
Bonds | 3.830 | 3.830 | 0.000 |
Convertible | 30.480 | 30.480 | 0.000 |
Other | 41.800 | 41.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.651 | 15.280 |
Price to Book | 1.092 | 2.086 |
Price to Sales | 0.867 | 1.755 |
Price to Cash Flow | 5.960 | 33.111 |
Dividend Yield | 3.962 | 2.989 |
5 Years Earnings Growth | 11.663 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.840 | 10.462 |
Industrials | 17.320 | 19.914 |
Consumer Cyclical | 14.750 | 11.241 |
Financial Services | 13.800 | 14.027 |
Real Estate | 8.810 | 4.748 |
Technology | 7.550 | 18.697 |
Consumer Defensive | 6.500 | 12.690 |
Energy | 6.330 | 8.373 |
Healthcare | 5.710 | 9.655 |
Utilities | 1.130 | 6.572 |
Communication Services | 0.260 | 4.860 |
Number of long holdings: 319
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INDUSTRIAL BANK CO., LTD. BOND | - | 9.74 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 7.50 | - | - | |
CHINA DEVELOPMENT BANK BOND 2015 18 | - | 3.83 | - | - | |
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND | - | 2.46 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 2.21 | - | - | |
Midea Group A | CNE100001QQ5 | 0.77 | 66.57 | -2.15% | |
China Vanke A | CNE0000000T2 | 0.76 | 9.18 | +2.00% | |
Anhui Conch Cement | CNE0000019V8 | 0.65 | 25.34 | -0.24% | |
Shaanxi Coal Industry | CNE100001T64 | 0.59 | 25.34 | +3.85% | |
Ping An Insurance | CNE000001R84 | 0.59 | 45.46 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anxin Stable Growth mix C | 10.34B | 4.54 | 3.99 | - | ||
Anxin Stable Growth mix A | 10.34B | 4.71 | 4.52 | - | ||
Essence New Trend Flxbl Alloc A | 3.69B | 1.25 | 3.50 | - | ||
Essence FlexibleConfiguration Balan | 1.78B | 10.49 | -5.85 | 12.59 | ||
Essence Value Selection Equity Fund | 1.65B | 0.75 | -11.09 | 13.30 |
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