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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 | 13.969 |
Price to Book | 1.136 | 1.769 |
Price to Sales | 0.795 | 1.337 |
Price to Cash Flow | 6.452 | 8.642 |
Dividend Yield | 4.065 | 2.718 |
5 Years Earnings Growth | 12.376 | 11.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.400 | 19.920 |
Energy | 15.570 | 3.755 |
Basic Materials | 13.730 | 10.594 |
Industrials | 12.660 | 18.640 |
Real Estate | 9.980 | 3.564 |
Consumer Cyclical | 7.750 | 10.078 |
Healthcare | 7.100 | 7.588 |
Technology | 4.030 | 16.095 |
Consumer Defensive | 2.690 | 11.057 |
Communication Services | 0.110 | 2.994 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICBC | CNE000001P37 | 9.87 | 7.37 | +0.96% | |
China Construction Bank Co | CNE100000742 | 9.54 | 9.31 | +0.98% | |
Poly Real Estate Group | CNE000001ND1 | 5.91 | 7.89 | +0.13% | |
China Merchants Energy Shipping | CNE000001PQ8 | 5.09 | 6.52 | +0.46% | |
COSCO Shipping Energy Trans | CNE000001BD6 | 5.00 | 11.04 | +0.82% | |
Wanhua Chemical | CNE0000016J9 | 3.77 | 53.19 | -0.39% | |
Zhongjin Gold | CNE000001FM8 | 3.46 | 14.31 | -0.76% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 3.04 | - | - | |
Sany Heavy Industry | CNE000001F70 | 2.72 | 17.49 | +0.29% | |
Bank of Suzhou | CNE100003LQ2 | 2.63 | 8.69 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 42.18B | -7.63 | -12.57 | 11.80 | ||
China Merchants Advanced Enterprise | 10.15B | 7.35 | 19.18 | 7.43 | ||
CMF CNI Bio Health Index | 9.53B | 0.40 | -16.41 | -4.98 | ||
CMF Quantity Select Eq | 5.07B | 7.26 | 12.42 | - | ||
China Merchants Sustaining Growth S | 2.16B | 2.69 | 10.74 | 5.06 |
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