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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 | 3.97 | +3.93% | |
Baotailong New Materials | CNE100001112 | 3.30 | 3.27 | +10.10% | |
China Coal Energy | CNE100000957 | 3.29 | 11.90 | +1.71% | |
Guizhou Panjiang Coal | CNE0000017V2 | 3.27 | 5.49 | +0.73% | |
Shaanxi Heimao Coking | CNE100001VV5 | 3.26 | 3.72 | +4.49% | |
Jiangsu Xukuang Energy | CNE100006012 | 3.24 | 4.88 | +0.62% | |
China Shenhua Energy SH | CNE100000767 | 3.24 | 39.77 | +0.84% | |
ShanXi Coking | CNE000000LD7 | 3.23 | 4.13 | +1.47% | |
Kailuan Energy Chemical | CNE000001HX1 | 3.22 | 7.17 | +1.56% | |
Shanghai Datun Energy | CNE000001915 | 3.22 | 12.57 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 39.7B | -3.46 | -11.72 | 16.10 | ||
CMF CNI Bio Health Index | 9.18B | 22.37 | -6.40 | 2.07 | ||
China Merchants Advanced Enterprise | 8.13B | 29.93 | 30.04 | 13.10 | ||
CMF Quantity Select Eq | 4.9B | 41.58 | 22.35 | - | ||
China Merchant Indus Sel Eq | 2.87B | 28.34 | 20.90 | 16.16 |
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