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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.260 | 9.260 | 0.000 |
Stocks | 84.680 | 84.680 | 0.000 |
Bonds | 6.220 | 6.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.367 | 15.289 |
Price to Book | 2.690 | 1.987 |
Price to Sales | 1.966 | 1.398 |
Price to Cash Flow | 10.729 | 8.259 |
Dividend Yield | 2.675 | 3.622 |
5 Years Earnings Growth | 20.782 | 15.095 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.070 | 11.082 |
Basic Materials | 20.440 | 15.371 |
Industrials | 18.020 | 17.081 |
Technology | 9.690 | 17.587 |
Consumer Cyclical | 5.680 | 11.230 |
Financial Services | 5.280 | 19.278 |
Healthcare | 4.250 | 8.508 |
Utilities | 2.780 | 4.702 |
Communication Services | 1.220 | 4.244 |
Real Estate | 1.000 | 6.783 |
Energy | 0.570 | 9.652 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.75 | 1,700.00 | -0.12% | |
Shanghai Bairun A | CNE1000011K6 | 7.41 | 21.60 | -0.09% | |
Lao Jiao A | CNE000000GF2 | 6.53 | 180.82 | -0.61% | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11 | - | 6.22 | - | - | |
Shandong Hualu Hengsheng | CNE000001BM7 | 4.18 | 29.25 | -2.34% | |
Guangdong Yizumi Machinery | CNE100001YB1 | 4.15 | 24.88 | -3.12% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 3.99 | 260.45 | -1.03% | |
Wuliangye A | CNE000000VQ8 | 3.21 | 151.37 | +0.02% | |
Hik Vision Digital A | CNE100000PM8 | 2.97 | 33.21 | -0.95% | |
China CSSC | CNE000000W05 | 2.93 | 36.95 | -4.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Sec Ind Upgrade FlexConfig | 3.56B | -10.10 | -13.16 | - | ||
Orient Secs Ruiyi Interval mix | 2.6B | 3.18 | 1.88 | - | ||
Orient New Energy Flexible Configur | 2.1B | 0.03 | 3.41 | 15.62 | ||
Secs JingDong Large data Flxbl Fd | 1.98B | -0.88 | 3.89 | - | ||
Orient Secs Ruiyuan 3Y Interval All | 1.83B | -3.98 | -17.70 | - |
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