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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.430 | 38.430 | 0.000 |
Shares | 8.860 | 8.860 | 0.000 |
Other | 52.710 | 52.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.952 | 19.110 |
Price to Book | 1.501 | 2.370 |
Price to Sales | 0.973 | 2.018 |
Price to Cash Flow | - | 14.668 |
Dividend Yield | 7.572 | 2.377 |
5 Years Earnings Growth | - | 15.260 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Other Assets And Liabilities | - | 52.71 | - | - | |
Cash | - | 38.43 | - | - | |
Anhui Jingcheng Copper Share Co Ltd | CNE1000006X9 | 8.86 | 8.90 | +0.34% | |
Hangzhou Tigermed Consulting | CNE100001KV8 | 0.00 | 67.01 | -1.62% | |
Guangshen Railway | CNE000001Q44 | 0.00 | 2.98 | +0.34% | |
Haige Communicat A | CNE100000T24 | 0.00 | 13.19 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zheshang Huijin Transform Drive All | 54.31M | -3.62 | -10.61 | - | ||
Zheshang Huijin Transform Gr All Fd | 38.99M | 4.77 | -5.03 | -4.61 | ||
Zheshang Huijin Transform UpgradAll | 4.83M | 2.53 | 0.42 | - |
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