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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.680 | 33.680 | 0.000 |
Shares | 30.090 | 30.090 | 0.000 |
Bonds | 6.120 | 6.120 | 0.000 |
Other | 30.110 | 30.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.595 | 19.083 |
Price to Book | 0.785 | 2.373 |
Price to Sales | 0.452 | 2.026 |
Price to Cash Flow | 5.316 | 13.844 |
Dividend Yield | 5.731 | 2.445 |
5 Years Earnings Growth | 4.836 | 14.507 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.510 | 15.592 |
Industrials | 15.770 | 20.843 |
Basic Materials | 15.510 | 11.530 |
Energy | 13.880 | 6.277 |
Consumer Cyclical | 10.830 | 15.421 |
Communication Services | 5.030 | 4.706 |
Real Estate | 4.470 | 6.112 |
Utilities | 3.980 | 5.669 |
Healthcare | 1.220 | 10.858 |
Consumer Defensive | 0.810 | 10.173 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 9 | - | 6.12 | - | - | |
China Shenhua Energy SH | CNE100000767 | 0.79 | 37.28 | -0.51% | |
Tangshan Port | CNE100000R26 | 0.73 | 4.070 | -0.25% | |
Shaanxi Coal Industry | CNE100001T64 | 0.70 | 18.96 | -0.94% | |
Daqin Railway | CNE000001NG4 | 0.66 | 6.42 | 0.00% | |
HLA GROUP CORP LTD | CNE0000016H3 | 0.62 | 7.09 | -0.70% | |
Youngor | CNE000000XR2 | 0.62 | 7.43 | -0.13% | |
Chongqing Rural Comm | CNE100003NZ9 | 0.61 | 7.32 | -1.61% | |
Bank of Beijing | CNE100000734 | 0.58 | 6.88 | -1.43% | |
Jiangsu Financial A | CNE100002SX5 | 0.58 | 6.12 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dongxing Reform Sel Alloc | 1.73M | 3.13 | -12.56 | - |
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