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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.560 | 5.560 | 0.000 |
| Shares | 94.700 | 94.700 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.615 | 14.324 |
| Price to Book | 2.214 | 1.850 |
| Price to Sales | 1.083 | 1.254 |
| Price to Cash Flow | 12.127 | 8.059 |
| Dividend Yield | 4.007 | 3.187 |
| 5 Years Earnings Growth | 9.695 | 10.874 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Defensive | 36.240 | 10.702 |
| Healthcare | 29.080 | 8.653 |
| Communication Services | 10.140 | 8.813 |
| Basic Materials | 6.930 | 12.395 |
| Technology | 6.650 | 21.739 |
| Industrials | 6.290 | 11.913 |
| Consumer Cyclical | 4.670 | 17.696 |
Number of long holdings: 61
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Tencent Holdings | KYG875721634 | 9.60 | 645.00 | -1.68% | |
| Kweichow Moutai | CNE0000018R8 | 7.52 | 1,431.90 | -0.91% | |
| Wuliangye A | CNE000000VQ8 | 7.10 | 118.83 | -1.06% | |
| Shandong Hualu Hengsheng | CNE000001BM7 | 6.53 | 25.27 | +3.27% | |
| Shandong Zhongji Electrical | CNE100001CY9 | 6.23 | 520.72 | +1.50% | |
| Yunnan Baiyao A | CNE0000008X7 | 6.20 | 56.35 | +0.45% | |
| China State Construction | CNE100000F46 | 5.91 | 5.60 | -1.06% | |
| Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 5.82 | 186.57 | -0.38% | |
| Sinocelltech Group | CNE100003ZL3 | 5.62 | 52.63 | -0.42% | |
| Amoy Diagnostics | CNE1000034D3 | 4.89 | 23.04 | -0.22% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CMF CSI white spirit Index | 47.33B | -3.46 | -11.72 | 16.10 | ||
| CMF CNI Bio Health Index | 9.48B | 22.37 | -6.40 | 2.07 | ||
| China Merchants Advanced Enterprise | 3.08B | 29.93 | 30.04 | 13.10 | ||
| CMF Quantity Select Eq | 6.34B | 41.58 | 22.35 | - | ||
| China Merchant Indus Sel Eq | 2.8B | 28.34 | 20.90 | 16.16 |
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