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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.780 | 1.780 | 0.000 |
| Shares | 20.190 | 20.190 | 0.000 |
| Bonds | 46.890 | 46.890 | 0.000 |
| Convertible | 19.600 | 19.600 | 0.000 |
| Other | 11.550 | 11.550 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.729 | 18.049 |
| Price to Book | 1.251 | 2.209 |
| Price to Sales | 1.412 | 2.069 |
| Price to Cash Flow | 7.564 | 33.405 |
| Dividend Yield | 4.074 | 3.264 |
| 5 Years Earnings Growth | 7.936 | 11.552 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 27.250 | 18.810 |
| Technology | 16.130 | 20.957 |
| Basic Materials | 14.170 | 11.932 |
| Industrials | 13.910 | 19.992 |
| Consumer Cyclical | 11.340 | 11.898 |
| Consumer Defensive | 6.800 | 10.133 |
| Healthcare | 6.150 | 8.575 |
| Communication Services | 3.880 | 5.560 |
| Real Estate | 0.360 | 3.713 |
Number of long holdings: 120
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 3 TYPE 1 | - | 9.71 | - | - | |
| CHINA REFORM HOLDINGS CORPORATION LTD. 2022 MEDIUM-TERM NOTE SERIES 4 | - | 9.42 | - | - | |
| INDUSTRIAL&COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL BOND 2024 1 TYPE 1 | - | 9.34 | - | - | |
| CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO.,LTD. 2024 MTN1 | - | 9.24 | - | - | |
| BEIJING ELECTRONIC ZONE HIGH-TECH GROUP CO., LTD. BOND 2023 2 | - | 9.18 | - | - | |
| JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND | - | 1.11 | - | - | |
| INDUSTRIAL BANK CO., LTD. BOND | - | 1.10 | - | - | |
| BANK OF SHANGHAI CO., LTD. BOND | - | 1.10 | - | - | |
| QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND | - | 1.10 | - | - | |
| BANK OF CHONGQING CO.,LTD. BOND | - | 1.10 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| E Fund Blue Chip Selected Mixed | 36.41B | 17.34 | 0.22 | - | ||
| E Fund CSI300 ETF Feeder Fund | 19.55B | 19.50 | 8.98 | 6.01 | ||
| E Fund SSE50 Index | 17.79B | 16.05 | 7.09 | 9.48 | ||
| E Fund Consumer Sector | 16.95B | 1.50 | -2.92 | 12.45 | ||
| E Fund Mid Small Cap | 13.35B | 18.44 | 0.17 | 12.64 |
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