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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.520 | 14.520 | 0.000 |
Shares | 85.690 | 85.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.115 | 12.946 |
Price to Book | 2.108 | 1.807 |
Price to Sales | 0.954 | 1.368 |
Price to Cash Flow | 11.925 | 9.568 |
Dividend Yield | 3.194 | 3.287 |
5 Years Earnings Growth | 5.375 | 10.358 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.290 | 8.779 |
Healthcare | 30.150 | 7.492 |
Financial Services | 9.360 | 13.106 |
Communication Services | 9.200 | 10.116 |
Basic Materials | 7.160 | 10.768 |
Industrials | 6.800 | 13.651 |
Consumer Cyclical | 5.980 | 18.072 |
Technology | 0.070 | 17.305 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICBC | CNE000001P37 | 8.02 | 7.07 | +0.43% | |
Tencent Holdings | KYG875721634 | 7.87 | 498.40 | +0.04% | |
Wuliangye A | CNE000000VQ8 | 7.83 | 126.44 | -0.69% | |
Kweichow Moutai | CNE0000018R8 | 7.61 | 1,522.00 | -1.17% | |
Yunnan Baiyao A | CNE0000008X7 | 6.23 | 56.48 | +0.36% | |
Shandong Hualu Hengsheng | CNE000001BM7 | 6.10 | 20.82 | -1.09% | |
China State Construction | CNE100000F46 | 5.75 | 5.68 | +0.71% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 5.69 | 184.30 | -1.85% | |
Zhejiang Supor A | CNE000001KS5 | 5.12 | 54.31 | +0.76% | |
Cr Sanjiu A | CNE0000011K8 | 4.96 | 42.95 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 42.18B | -3.31 | -10.34 | - | ||
China Merchants Advanced Enterprise | 10.15B | 9.58 | 24.09 | 9.59 | ||
CMF CNI Bio Health Index | 9.53B | -5.57 | -18.62 | - | ||
CMF Quantity Select Eq | 5.07B | 3.73 | 14.15 | - | ||
China Merchant Indus Sel Eq | 3.04B | 2.05 | 10.22 | 10.12 |
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