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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.540 | 0.000 |
Shares | 92.580 | 92.580 | 0.000 |
Bonds | 5.550 | 5.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.907 | 19.110 |
Price to Book | 1.925 | 2.370 |
Price to Sales | 1.461 | 2.018 |
Price to Cash Flow | 11.641 | 14.668 |
Dividend Yield | 1.500 | 2.377 |
5 Years Earnings Growth | 16.582 | 15.260 |
Name | Net % | Category Average |
---|---|---|
Industrials | 52.520 | 20.815 |
Technology | 21.090 | 22.965 |
Energy | 10.490 | 5.954 |
Consumer Cyclical | 7.480 | 16.224 |
Basic Materials | 5.880 | 12.113 |
Consumer Defensive | 2.470 | 10.725 |
Healthcare | 0.070 | 12.976 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 9 | - | 5.55 | - | - | |
China Shipbuilding Group | CNE000001KB1 | 5.43 | 23.04 | +0.88% | |
Beijing United Information Technology Co | CNE100003M28 | 5.24 | 23.56 | -0.93% | |
China Marine Information Electronics | CNE000000N30 | 5.20 | 34.68 | +1.40% | |
Avic Aircraft A | CNE000000RF9 | 5.15 | 28.15 | -1.23% | |
AECC Aviation Power | CNE000000JW1 | 5.13 | 42.08 | -0.66% | |
China CSSC | CNE000000W05 | 5.10 | 34.22 | -0.32% | |
Avic Shenyang Aircraft | CNE000000MH6 | 5.05 | 63.48 | -1.92% | |
China Merchants Energy Shipping | CNE000001PQ8 | 5.04 | 6.05 | -0.17% | |
China Shipbuilding | CNE100000J75 | 5.01 | 4.67 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 42.18B | -11.10 | -17.46 | 10.74 | ||
CMF CNI Bio Health Index | 9.53B | 1.89 | -19.30 | -2.95 | ||
China Merchants Advanced Enterprise | 8.13B | 12.09 | 16.89 | 9.38 | ||
CMF Quantity Select Eq | 5.07B | 14.29 | 11.73 | - | ||
China Merchant Indus Sel Eq | 3.04B | 3.54 | 8.11 | 10.58 |
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