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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 4.180 | 0.000 |
Shares | 92.020 | 92.020 | 0.000 |
Bonds | 6.740 | 6.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.935 | 19.110 |
Price to Book | 1.927 | 2.370 |
Price to Sales | 1.502 | 2.018 |
Price to Cash Flow | 11.305 | 14.668 |
Dividend Yield | 1.517 | 2.377 |
5 Years Earnings Growth | 16.608 | 15.260 |
Name | Net % | Category Average |
---|---|---|
Industrials | 52.290 | 20.815 |
Technology | 20.830 | 22.965 |
Energy | 11.180 | 5.954 |
Consumer Cyclical | 7.820 | 16.224 |
Basic Materials | 5.230 | 12.113 |
Consumer Defensive | 2.560 | 10.725 |
Healthcare | 0.070 | 12.976 |
Communication Services | 0.030 | 4.425 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 15 | - | 6.74 | - | - | |
China Shipbuilding Group | CNE000001KB1 | 6.07 | 22.84 | 0.00% | |
China Marine Information Electronics | CNE000000N30 | 5.54 | 34.43 | +0.67% | |
China Merchants Energy Shipping | CNE000001PQ8 | 5.41 | 6.05 | -0.17% | |
AECC Aviation Power | CNE000000JW1 | 5.39 | 41.26 | -2.60% | |
China Shipbuilding | CNE100000J75 | 5.36 | 4.64 | -0.86% | |
Avic Aircraft A | CNE000000RF9 | 5.24 | 27.81 | -2.42% | |
Sailun Jinyu | CNE1000015F7 | 5.22 | 12.98 | +0.70% | |
China CSSC | CNE000000W05 | 5.15 | 33.88 | -1.31% | |
Avic Shenyang Aircraft | CNE000000MH6 | 4.96 | 62.21 | -3.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 39.7B | -11.10 | -17.46 | 10.74 | ||
CMF CNI Bio Health Index | 9.18B | 1.89 | -19.30 | -2.95 | ||
China Merchants Advanced Enterprise | 8.13B | 12.09 | 16.89 | 9.38 | ||
CMF Quantity Select Eq | 4.9B | 14.29 | 11.73 | - | ||
China Merchant Indus Sel Eq | 2.87B | 3.54 | 8.11 | 10.58 |
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