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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.400 | 6.400 | 0.000 |
Shares | 88.930 | 88.930 | 0.000 |
Bonds | 4.970 | 4.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.880 | 15.184 |
Price to Book | 2.380 | 1.983 |
Price to Sales | 1.931 | 1.416 |
Price to Cash Flow | 4.133 | 7.778 |
Dividend Yield | 1.147 | 2.262 |
5 Years Earnings Growth | 36.820 | 18.479 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.810 | 18.768 |
Consumer Cyclical | 23.620 | 15.068 |
Industrials | 22.860 | 24.384 |
Basic Materials | 9.630 | 17.837 |
Healthcare | 8.850 | 9.027 |
Communication Services | 2.710 | 3.592 |
Consumer Defensive | 1.420 | 5.144 |
Energy | 1.100 | 3.118 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qingdao Gaoce Technology | CNE1000044B6 | 7.26 | 15.11 | +2.93% | |
Shenzhen Transsion | CNE100003P74 | 5.25 | 85.20 | -0.83% | |
TREASURY COUPON BOND 2023 10 | - | 4.97 | - | - | |
Shenzhen Bluetrum Tech | CNE100006699 | 3.68 | 54.14 | +3.70% | |
Meorient | CNE100003QN8 | 3.65 | 20.60 | -0.72% | |
Shenzhen Capchem Tech | CNE100000K15 | 3.42 | 30.76 | +0.99% | |
Foryou | CNE100003670 | 3.34 | 27.42 | +0.44% | |
China Shipbuilding Group | CNE000001KB1 | 3.21 | 19.10 | -4.12% | |
Colorlight Cloud Tech | CNE100005WR2 | 3.04 | 48.88 | +2.19% | |
Wangsu Science Tech | CNE100000GQ8 | 2.92 | 8.55 | +3.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongrong CSI Coal Index | 482.06M | 13.53 | 23.21 | - | ||
Zhongrong New Economy Alloc A | 413.22M | -6.48 | -7.27 | - | ||
Zhongrong New Economy Alloc C | 413.22M | -6.49 | -7.37 | - | ||
Zhongrong CNI Steel Index | 226.59M | 2.20 | -3.35 | - | ||
Zhongrong Competitive Advantage Eq | 192.52M | -4.98 | -5.97 | - |
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