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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.080 | 15.080 | 0.000 |
Shares | 39.800 | 39.800 | 0.000 |
Bonds | 7.940 | 7.940 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 37.170 | 37.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.229 | 15.280 |
Price to Book | 1.886 | 2.086 |
Price to Sales | 1.171 | 1.755 |
Price to Cash Flow | 8.026 | 33.111 |
Dividend Yield | 1.609 | 2.989 |
5 Years Earnings Growth | 12.917 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.070 | 19.914 |
Technology | 22.920 | 18.697 |
Healthcare | 11.810 | 9.655 |
Consumer Cyclical | 9.280 | 11.241 |
Energy | 8.900 | 8.373 |
Basic Materials | 2.900 | 10.462 |
Financial Services | 0.050 | 14.027 |
Consumer Defensive | 0.040 | 12.690 |
Utilities | 0.030 | 6.572 |
Communication Services | 0.010 | 4.860 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 1 | - | 5.94 | - | - | |
China CSSC | CNE000000W05 | 4.57 | 38.14 | -1.70% | |
Sailun Jinyu | CNE1000015F7 | 3.61 | 14.39 | +0.84% | |
China Merchants Energy Shipping | CNE000001PQ8 | 3.54 | 8.42 | -2.88% | |
Wuhan DR Laser Technology Corp Ltd | CNE100003KG5 | 3.54 | 51.23 | -4.05% | |
CSSC Offshore & Marine Engineering | CNE000000BP2 | 3.31 | 27.89 | -1.34% | |
Beijing United Information Technology Co | CNE100003M28 | 3.30 | 22.12 | +0.91% | |
China Shipbuilding | CNE100000J75 | 2.93 | 4.71 | -4.27% | |
Changchun High A | CNE0000007J8 | 2.83 | 100.81 | -2.83% | |
Unigroup Guoxin Microelectronics | CNE000001M14 | 2.36 | 57.88 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 51.96B | -2.71 | -14.46 | - | ||
CMF CNI Bio Health Index | 10.36B | -22.51 | -30.05 | - | ||
China Merchants Advanced Enterprise | 5.42B | -1.61 | 3.25 | 12.13 | ||
CMF Quantity Select Eq | 3.69B | 4.40 | 9.78 | - | ||
China Merchant Indus Sel Eq | 2.52B | 13.97 | -4.92 | - |
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