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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Shares | 15.010 | 15.010 | 0.000 |
Bonds | 24.600 | 24.600 | 0.000 |
Convertible | 2.110 | 2.110 | 0.000 |
Other | 56.410 | 56.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.680 | 16.351 |
Price to Book | 1.460 | 2.113 |
Price to Sales | 1.049 | 1.870 |
Price to Cash Flow | 6.435 | 33.558 |
Dividend Yield | 4.676 | 3.035 |
5 Years Earnings Growth | 7.045 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.520 | 20.778 |
Consumer Cyclical | 25.900 | 14.426 |
Utilities | 12.170 | 7.735 |
Energy | 6.920 | 7.315 |
Consumer Defensive | 6.870 | 10.752 |
Technology | 5.130 | 19.139 |
Basic Materials | 5.110 | 10.720 |
Financial Services | 4.210 | 15.415 |
Real Estate | 2.410 | 4.305 |
Communication Services | 1.560 | 5.914 |
Healthcare | 1.220 | 8.006 |
Number of long holdings: 110
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
20 China Everbright Bank Co., Ltd | - | 6.48 | - | - | |
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED 2023 MTN SERIES 2 | - | 5.19 | - | - | |
GUANGZHOU COMMUNICATION INVESTMENT GROUP CO.,LTD. BOND 2020 1 TYPE 1 | - | 5.14 | - | - | |
CHINA MERCHANTS GROUP LTD. RENEWABLE CORPORATE BOND 2023 1 | - | 3.90 | - | - | |
CHINA CONSTRUCTION EIGHTH ENGINEERING DIVISION CORP.,LTD. 2020 MTN 1 | - | 3.88 | - | - | |
Gree Electric A | CNE0000001D4 | 2.00 | 42.60 | -9.84% | |
Fuanna A | CNE100000JP4 | 0.89 | 7.34 | 0.00% | |
Huayi Compress A | CNE000000KM0 | 0.74 | 7.46 | -0.53% | |
Zhejiang Dingli Machinery | CNE1000023M7 | 0.65 | 54.36 | +0.65% | |
Sinotruk Jinan Truck | CNE0000010Y1 | 0.62 | 18.14 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 39.7B | -8.21 | -13.13 | 13.41 | ||
CMF CNI Bio Health Index | 9.18B | 17.06 | -12.56 | -0.58 | ||
China Merchants Advanced Enterprise | 8.13B | 23.52 | 21.11 | 11.40 | ||
CMF Quantity Select Eq | 4.9B | 23.70 | 13.91 | - | ||
China Merchant Indus Sel Eq | 2.87B | 6.07 | 12.84 | 11.65 |
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