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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.270 | 0.000 |
Shares | 92.530 | 92.530 | 0.000 |
Bonds | 4.570 | 4.570 | 0.000 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.548 | 11.262 |
Price to Book | 1.400 | 1.159 |
Price to Sales | 0.846 | 0.907 |
Price to Cash Flow | 2.463 | 6.113 |
Dividend Yield | 3.136 | 5.238 |
5 Years Earnings Growth | 13.966 | 6.598 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.990 | 9.168 |
Real Estate | 15.700 | 3.486 |
Industrials | 15.410 | 20.798 |
Financial Services | 14.230 | 28.859 |
Healthcare | 11.140 | 5.605 |
Consumer Defensive | 9.700 | 8.139 |
Consumer Cyclical | 6.920 | 11.318 |
Technology | 6.040 | 7.942 |
Energy | 0.600 | 7.279 |
Utilities | 0.160 | 3.639 |
Communication Services | 0.100 | 3.584 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poly Real Estate Group | CNE000001ND1 | 8.13 | 7.86 | +1.81% | |
Chifeng Jilong Gold Mining | CNE000001H94 | 6.76 | 29.58 | +2.00% | |
Inner Mongolia Yili | CNE000000JP5 | 5.57 | 27.28 | +0.33% | |
New China Life Insurance | CNE1000019Y0 | 5.34 | 61.16 | -0.89% | |
Shanjin International Gold | CNE0000012L4 | 4.99 | 22.83 | +2.28% | |
TREASURY COUPON BOND 2025 1 | - | 4.44 | - | - | |
Sany Heavy Industry | CNE000001F70 | 4.41 | 23.24 | +1.18% | |
Huafa Industrial Zhuhai | CNE000001GR5 | 4.12 | 5.66 | +3.28% | |
Xj Goldwind A | CNE1000008S5 | 3.88 | 14.97 | +2.75% | |
Jiangsu Hengrui | CNE0000014W7 | 3.85 | 71.55 | +3.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 39.7B | 1.87 | -10.68 | 16.28 | ||
CMF CNI Bio Health Index | 9.18B | 20.05 | -10.75 | 1.69 | ||
China Merchants Advanced Enterprise | 8.13B | 30.94 | 24.76 | 13.24 | ||
CMF Quantity Select Eq | 4.9B | 37.35 | 18.21 | - | ||
China Merchants Sustaining Growth S | 2.23B | 13.68 | 15.90 | 12.06 |
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