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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 1.260 | 0.390 |
Stocks | 98.600 | 98.600 | 0.000 |
Bonds | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.323 | 15.005 |
Price to Book | 2.050 | 2.179 |
Price to Sales | 1.780 | 1.700 |
Price to Cash Flow | 10.272 | 8.704 |
Dividend Yield | 2.423 | 2.774 |
5 Years Earnings Growth | 14.001 | 13.561 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.470 | 19.224 |
Technology | 20.040 | 15.764 |
Basic Materials | 16.800 | 7.995 |
Financial Services | 11.320 | 17.298 |
Healthcare | 10.660 | 9.446 |
Consumer Cyclical | 9.250 | 9.928 |
Consumer Defensive | 8.620 | 14.427 |
Energy | 1.980 | 3.229 |
Real Estate | 0.850 | 3.099 |
Number of long holdings: 116
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE000001R84 | 5.41 | 42.08 | +1.32% | |
China Merchants Bank | CNE000001B33 | 3.48 | 34.88 | +1.16% | |
Wanhua Chemical | CNE0000016J9 | 3.28 | 89.85 | +3.58% | |
Amperex Tech A | CNE100003662 | 3.17 | 209.68 | +5.64% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 2.83 | 19.10 | +4.14% | |
Kweichow Moutai | CNE0000018R8 | 2.73 | 1,704.00 | -0.32% | |
WuXi AppTec | CNE1000031K4 | 2.61 | 44.57 | +3.84% | |
Midea Group A | CNE100001QQ5 | 2.42 | 68.20 | -0.25% | |
Hubei Dinglong Chemical | CNE100000LM7 | 2.36 | 23.16 | +3.95% | |
Mango Excellent Media | CNE100001Y83 | 2.34 | 23.65 | +2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0557290698 | 5.45B | 6.06 | 6.68 | 10.51 | ||
LU2032053097 | 5.45B | - | - | - | ||
LU0302446132 | 2.92B | 4.46 | -1.56 | 8.04 | ||
LU0302445910 | 2.92B | 4.26 | -2.34 | 7.29 | ||
LU0378800949 | 2.92B | 4.10 | -2.92 | 6.64 |
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