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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.570 | 17.570 | 0.000 |
Stocks | 82.380 | 82.380 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.126 | 17.389 |
Price to Book | 1.260 | 2.356 |
Price to Sales | 0.776 | 1.879 |
Price to Cash Flow | 4.285 | 9.756 |
Dividend Yield | 12.566 | 2.432 |
5 Years Earnings Growth | 14.213 | 19.245 |
Name | Net % | Category Average |
---|---|---|
Energy | 47.120 | 3.535 |
Basic Materials | 14.870 | 9.287 |
Consumer Cyclical | 9.530 | 8.957 |
Industrials | 9.460 | 23.253 |
Consumer Defensive | 8.010 | 9.159 |
Financial Services | 4.810 | 7.763 |
Utilities | 4.110 | 3.254 |
Healthcare | 2.080 | 12.850 |
Technology | 0.010 | 24.824 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shaanxi Coal Industry | CNE100001T64 | 9.94 | 26.41 | +1.46% | |
China Shenhua Energy SH | CNE100000767 | 4.87 | 43.34 | +2.39% | |
Zijin Mining A | CNE100000B24 | 4.57 | 17.33 | -0.46% | |
Guanghui Energy | CNE0000012G4 | 4.00 | 7.67 | -4.25% | |
CNOOC | CNE100005980 | 3.86 | 30.00 | +1.35% | |
Valin Steel A | CNE000001006 | 3.59 | 5.11 | -3.22% | |
Agricultural Bank China A | CNE100000RJ0 | 3.46 | 4.41 | +0.46% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 1 | - | 3.37 | - | - | |
Shanxi Coal Energy | CNE000001FH8 | 3.19 | 15.72 | -0.69% | |
Kweichow Moutai | CNE0000018R8 | 2.89 | 1,639.39 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
001668 | 20.35B | 6.43 | 2.27 | - | ||
China Universal Consumer Industries | 13.91B | 6.83 | -14.16 | 17.24 | ||
China Universal Selective Mixed Sec | 9.46B | 9.73 | -14.13 | 12.29 | ||
China Universal Blue Chip Equity Fu | 4.62B | 1.80 | -15.39 | 12.79 | ||
China Universal CSI 300 Dynamic Str | 4.21B | 7.52 | -1.09 | 10.07 |
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