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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.440 | 5.440 | 0.000 |
Shares | 94.460 | 94.460 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.734 | 12.210 |
Price to Book | 0.663 | 0.939 |
Price to Sales | 0.424 | 3.532 |
Price to Cash Flow | 6.445 | 7.688 |
Dividend Yield | 1.715 | 3.067 |
5 Years Earnings Growth | - | 7.768 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.940 | 34.889 |
Industrials | 0.020 | 0.246 |
Technology | 0.020 | 0.099 |
Basic Materials | 0.010 | 0.026 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hainan HNA | CNE000001C32 | 24.83 | 3.46 | +2.37% | |
China Merchants Shekou | CNE100002FC6 | 23.90 | 8.66 | +0.23% | |
Poly Real Estate Group | CNE000001ND1 | 23.30 | 8.16 | -0.37% | |
China Vanke A | CNE0000000T2 | 22.38 | 6.60 | -0.60% | |
TREASURY COUPON BOND 2024 2 | - | 0.43 | - | - | |
TREASURY COUPON BOND 2024 15 | - | 0.21 | - | - | |
Suzhou Tianmai Thermal Technology | CNE100006P48 | 0.01 | 71.48 | -1.01% | |
Intsig Information Co Ltd Ordinary Shares - Class A | - | 0.01 | - | - | |
Suzhou Kematek | CNE100006LF8 | 0.00 | 52.36 | -1.15% | |
Air China Cargo | CNE100006QV4 | 0.00 | 7.02 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 42.18B | -7.63 | -12.57 | 11.80 | ||
China Merchants Advanced Enterprise | 10.15B | 7.35 | 19.18 | 7.43 | ||
CMF CNI Bio Health Index | 9.53B | 0.40 | -16.41 | -4.98 | ||
CMF Quantity Select Eq | 5.07B | 7.26 | 12.42 | - | ||
China Merchant Indus Sel Eq | 3.04B | 2.91 | 10.47 | 7.97 |
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