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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 4.320 | 0.000 |
Shares | 94.550 | 94.550 | 0.000 |
Bonds | 1.490 | 1.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.454 | 14.556 |
Price to Book | 3.109 | 2.120 |
Price to Sales | 2.413 | 1.585 |
Price to Cash Flow | 11.418 | 9.326 |
Dividend Yield | 3.754 | 2.228 |
5 Years Earnings Growth | 9.897 | 12.631 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 44.420 | 11.111 |
Consumer Cyclical | 37.180 | 26.222 |
Communication Services | 14.700 | 13.081 |
Industrials | 1.560 | 7.242 |
Healthcare | 1.390 | 12.076 |
Financial Services | 0.470 | 10.852 |
Energy | 0.270 | 2.656 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.77 | 567.00 | -0.26% | |
Wuliangye A | CNE000000VQ8 | 9.45 | 122.54 | +0.31% | |
Kweichow Moutai | CNE0000018R8 | 8.90 | 1,423.90 | +0.00% | |
Alibaba | KYG017191142 | 8.73 | 119.00 | +1.97% | |
Yanghe Brewery A | CNE100000HB8 | 7.66 | 69.01 | +0.31% | |
Lao Jiao A | CNE000000GF2 | 7.30 | 128.39 | +0.64% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 7.16 | 181.34 | -0.42% | |
Prada SpA | IT0003874101 | 5.61 | 41.10 | +0.39% | |
Trip.com Group Ltd | - | 4.77 | - | - | |
Focus Media Information Technology | CNE000001KK2 | 4.13 | 7.76 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E Fund Blue Chip Selected Mixed | 34.94B | 0.83 | -9.82 | - | ||
E Fund CSI300 ETF Feeder Fund | 19.16B | 1.26 | -1.76 | 1.18 | ||
E Fund SSE50 Index | 18.32B | 0.11 | -3.37 | 5.43 | ||
E Fund Consumer Sector | 16.85B | -6.74 | -8.77 | 8.28 | ||
E Fund Defense Military mix | 9.98B | 9.08 | -7.75 | 3.93 |
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