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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 4.290 | 0.000 |
Shares | 76.060 | 76.060 | 0.000 |
Bonds | 20.760 | 20.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.703 | 18.477 |
Price to Book | 2.107 | 2.569 |
Price to Sales | 1.169 | 2.074 |
Price to Cash Flow | 10.916 | 10.231 |
Dividend Yield | 2.126 | 2.278 |
5 Years Earnings Growth | 7.125 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 33.370 | 11.188 |
Healthcare | 22.850 | 14.470 |
Basic Materials | 11.190 | 9.672 |
Financial Services | 9.110 | 6.242 |
Utilities | 8.210 | 4.241 |
Industrials | 6.410 | 20.829 |
Consumer Cyclical | 5.270 | 9.794 |
Energy | 2.030 | 5.406 |
Communication Services | 1.520 | 4.386 |
Technology | 0.040 | 27.316 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2022 16 | - | 14.09 | - | - | |
Shandong Hualu Hengsheng | CNE000001BM7 | 8.50 | 26.38 | -4.04% | |
Humanwell Healthcare | CNE000000QW6 | 7.38 | 16.97 | -2.25% | |
China Medicine | CNE000001D56 | 5.21 | 31.07 | -1.52% | |
Yunnan Shennong Agricultural Industry Group Co | CNE1000051P1 | 4.72 | 35.91 | -4.21% | |
Tangrenshen Grp A | CNE1000011J8 | 4.49 | 5.65 | -0.88% | |
Muyuan Foodstuff A | CNE100001RQ3 | 4.40 | 44.34 | -1.45% | |
China Yangtze Power | CNE000001G87 | 4.12 | 29.48 | 0.00% | |
Zhejiang Huatong | CNE100002CF6 | 4.02 | 17.71 | -0.34% | |
Leshan Giantstar Farming Husbandry | CNE100002T63 | 3.99 | 28.43 | -4.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 51.96B | -2.71 | -14.46 | - | ||
CMF CNI Bio Health Index | 10.36B | -22.51 | -30.05 | - | ||
China Merchants Advanced Enterprise | 5.42B | -1.61 | 3.25 | 12.13 | ||
CMF Quantity Select Eq | 3.69B | 4.40 | 9.78 | - | ||
China Merchant Indus Sel Eq | 2.52B | 13.97 | -4.92 | - |
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