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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.330 | 5.330 | 0.000 |
Shares | 83.550 | 83.550 | 0.000 |
Bonds | 1.250 | 1.250 | 0.000 |
Other | 9.870 | 9.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.641 | 10.394 |
Price to Book | 1.136 | 1.157 |
Price to Sales | 0.795 | 0.858 |
Price to Cash Flow | 6.452 | 7.293 |
Dividend Yield | 4.065 | 4.281 |
5 Years Earnings Growth | 12.376 | 6.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.400 | 26.097 |
Energy | 15.570 | 7.978 |
Basic Materials | 13.730 | 9.296 |
Industrials | 12.660 | 20.902 |
Real Estate | 9.980 | 3.613 |
Consumer Cyclical | 7.750 | 11.935 |
Healthcare | 7.100 | 4.937 |
Technology | 4.030 | 7.465 |
Consumer Defensive | 2.690 | 8.700 |
Communication Services | 0.110 | 3.325 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICBC | CNE000001P37 | 9.87 | 7.84 | +1.03% | |
China Construction Bank Co | CNE100000742 | 9.54 | 9.63 | +0.52% | |
Poly Real Estate Group | CNE000001ND1 | 5.91 | 8.04 | +0.37% | |
China Merchants Energy Shipping | CNE000001PQ8 | 5.09 | 6.20 | -0.80% | |
COSCO Shipping Energy Trans | CNE000001BD6 | 5.00 | 10.25 | -0.49% | |
Wanhua Chemical | CNE0000016J9 | 3.77 | 60.62 | -0.75% | |
Zhongjin Gold | CNE000001FM8 | 3.46 | 14.97 | +0.94% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 3.04 | - | - | |
Sany Heavy Industry | CNE000001F70 | 2.72 | 20.37 | +1.75% | |
Bank of Suzhou | CNE100003LQ2 | 2.63 | 8.72 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 39.7B | -11.10 | -17.46 | 10.74 | ||
CMF CNI Bio Health Index | 9.18B | 1.89 | -19.30 | -2.95 | ||
China Merchants Advanced Enterprise | 8.13B | 12.09 | 16.89 | 9.38 | ||
CMF Quantity Select Eq | 4.9B | 14.29 | 11.73 | - | ||
China Merchants Sustaining Growth S | 2.23B | 3.79 | 8.47 | 7.59 |
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