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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Shares | 94.700 | 94.700 | 0.000 |
Bonds | 2.260 | 2.260 | 0.000 |
Convertible | 2.590 | 2.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.483 | 13.001 |
Price to Book | 1.204 | 1.718 |
Price to Sales | 0.820 | 1.220 |
Price to Cash Flow | 6.275 | 7.407 |
Dividend Yield | 4.091 | 3.087 |
5 Years Earnings Growth | 11.050 | 14.192 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.300 | 17.830 |
Technology | 14.420 | 15.892 |
Consumer Defensive | 14.020 | 13.080 |
Consumer Cyclical | 11.100 | 9.500 |
Industrials | 10.800 | 18.478 |
Healthcare | 7.110 | 8.772 |
Energy | 5.960 | 4.269 |
Basic Materials | 4.840 | 10.072 |
Utilities | 3.460 | 4.102 |
Communication Services | 1.540 | 3.122 |
Real Estate | 1.460 | 3.673 |
Number of long holdings: 373
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.09 | 1,705.00 | +0.06% | |
China Pacific Insurance | CNE1000008M8 | 4.89 | 25.80 | -2.83% | |
Shuanghui Dev A | CNE000000XM3 | 4.54 | 26.94 | +0.15% | |
Ping An Insurance | CNE000001R84 | 3.91 | 41.36 | -1.71% | |
China International Travel | CNE100000G29 | 3.08 | 74.90 | -1.99% | |
Tcl Corp A | CNE000001GL8 | 3.04 | 4.78 | -0.83% | |
HUAYU Auto | CNE000000M15 | 2.82 | 16.48 | -1.91% | |
Unisplendour Corp Ltd | CNE0000010T1 | 2.73 | 20.95 | -0.52% | |
China Merchants Bank | CNE000001B33 | 2.29 | 34.31 | -1.63% | |
Bank of Nanjing | CNE100000627 | 2.08 | 9.32 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Industrial Herun Structured Mixed S | 21.7B | -3.95 | -13.18 | 15.76 | ||
Industrial Trend Investment Hybrid | 15.62B | 0.18 | -13.45 | 10.92 | ||
Industrial Business Model Select In | 10.9B | -2.06 | -8.11 | 17.37 | ||
AEGON Industrial New View Intrv | 9.23B | -2.27 | -7.13 | - | ||
AEGON-Industrial Hetai Alloc C | 5.26B | -10.23 | -11.40 | - |
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