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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.980 | 3.980 | 0.000 |
| Shares | 94.470 | 94.470 | 0.000 |
| Bonds | 1.950 | 1.950 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.345 | 20.807 |
| Price to Book | 0.915 | 1.912 |
| Price to Sales | 1.036 | 1.587 |
| Price to Cash Flow | 7.932 | 9.580 |
| Dividend Yield | 6.672 | 3.534 |
| 5 Years Earnings Growth | - | 15.458 |
| Name | Net % | Category Average |
|---|---|---|
| Energy | 69.520 | 35.478 |
| Basic Materials | 23.930 | 31.949 |
| Utilities | 6.510 | 13.036 |
| Consumer Cyclical | 0.010 | 5.655 |
| Industrials | 0.010 | 34.418 |
| Technology | 0.010 | 11.984 |
Number of long holdings: 69
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Yunnan Coal Energy | CNE000000NZ6 | 3.45 | 4.73 | +0.64% | |
| Baotailong New Materials | CNE100001112 | 3.30 | 4.32 | +9.92% | |
| China Coal Energy | CNE100000957 | 3.29 | 14.82 | +3.28% | |
| Guizhou Panjiang Coal | CNE0000017V2 | 3.27 | 5.16 | +0.98% | |
| Shaanxi Heimao Coking | CNE100001VV5 | 3.26 | 4.50 | +1.12% | |
| Jiangsu Xukuang Energy | CNE100006012 | 3.24 | 4.95 | +0.41% | |
| China Shenhua Energy SH | CNE100000767 | 3.24 | 43.58 | +0.14% | |
| ShanXi Coking | CNE000000LD7 | 3.23 | 4.39 | +1.86% | |
| Kailuan Energy Chemical | CNE000001HX1 | 3.22 | 6.61 | +1.54% | |
| Shanghai Datun Energy | CNE000001915 | 3.22 | 13.63 | +0.89% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CMF CSI white spirit Index | 47.33B | -3.64 | -4.19 | 14.69 | ||
| CMF CNI Bio Health Index | 9.48B | 16.98 | -8.41 | -0.19 | ||
| CMF Quantity Select Eq | 6.34B | 41.13 | 20.78 | - | ||
| China Merchants Advanced Enterprise | 3.08B | 23.43 | 28.57 | 11.28 | ||
| China Merchant Indus Sel Eq | 2.8B | 28.15 | 22.78 | 14.16 |
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