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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.000 | 21.000 | 0.000 |
Shares | 59.560 | 59.560 | 0.000 |
Bonds | 9.170 | 9.170 | 0.000 |
Other | 10.280 | 10.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.035 | 16.506 |
Price to Book | 1.866 | 2.123 |
Price to Sales | 1.324 | 1.876 |
Price to Cash Flow | 11.044 | 34.752 |
Dividend Yield | 1.519 | 2.970 |
5 Years Earnings Growth | 16.559 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Industrials | 51.750 | 21.526 |
Energy | 15.170 | 7.414 |
Technology | 14.890 | 19.319 |
Consumer Cyclical | 10.680 | 13.969 |
Basic Materials | 7.420 | 10.781 |
Healthcare | 0.040 | 8.042 |
Consumer Defensive | 0.020 | 10.690 |
Utilities | 0.020 | 7.760 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China CSSC | CNE000000W05 | 5.03 | 29.22 | +1.46% | |
AECC Aviation Power | CNE000000JW1 | 4.96 | 33.41 | +0.63% | |
China Merchants Energy Shipping | CNE000001PQ8 | 4.85 | 5.94 | +0.17% | |
TREASURY COUPON BOND 2024 15 | - | 4.71 | - | - | |
Sailun Jinyu | CNE1000015F7 | 4.59 | 12.13 | +2.02% | |
Aecc Aero Engine Control | CNE000000RM5 | 4.47 | 18.53 | 0.00% | |
China Marine Information Electronics | CNE000000N30 | 4.44 | 28.13 | +1.59% | |
China Shipbuilding Group | CNE000001KB1 | 4.42 | 20.85 | +1.51% | |
Weihai Guangwei Composites | CNE1000034T9 | 4.42 | 28.75 | -0.69% | |
China Shipbuilding | CNE100000J75 | 4.39 | 4.18 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 45.82B | 1.22 | -6.96 | - | ||
China Merchants Advanced Enterprise | 10.02B | 16.32 | 23.09 | 10.92 | ||
CMF CNI Bio Health Index | 9.81B | 0.43 | -20.62 | - | ||
CMF Quantity Select Eq | 4.17B | 9.91 | 12.48 | - | ||
China Merchant Indus Sel Eq | 3.35B | 2.12 | 10.29 | 11.01 |
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