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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.040 | 9.040 | 0.000 |
Shares | 92.330 | 92.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.885 | 13.986 |
Price to Book | 1.764 | 1.772 |
Price to Sales | 1.767 | 1.348 |
Price to Cash Flow | 9.561 | 8.674 |
Dividend Yield | 3.955 | 2.765 |
5 Years Earnings Growth | 6.397 | 11.624 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 29.020 | 10.966 |
Financial Services | 26.840 | 19.744 |
Energy | 11.180 | 3.951 |
Technology | 7.800 | 15.910 |
Consumer Cyclical | 6.810 | 10.189 |
Basic Materials | 6.260 | 10.243 |
Industrials | 5.480 | 18.669 |
Healthcare | 5.030 | 7.790 |
Communication Services | 1.580 | 3.483 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 12.02 | 1,455.00 | -2.45% | |
Ping An Insurance | CNE000001R84 | 9.47 | 58.08 | -0.95% | |
Wuliangye A | CNE000000VQ8 | 8.65 | 123.54 | -1.60% | |
China Merchants Bank | CNE000001B33 | 8.31 | 44.83 | -0.11% | |
PetroChina A | CNE1000007Q1 | 8.27 | 8.67 | -1.37% | |
Qingdao Haier | CNE000000CG9 | 6.28 | 25.83 | -5.76% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 4.97 | 185.58 | -2.56% | |
Shennan Circuits A | CNE100003373 | 3.32 | 131.98 | -0.32% | |
Jiangsu Hengrui | CNE0000014W7 | 3.13 | 56.40 | -1.91% | |
Zijin Mining A | CNE100000B24 | 3.11 | 19.85 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E Fund Blue Chip Selected Mixed | 38.91B | 0.83 | -9.82 | - | ||
E Fund Consumer Sector | 18.94B | -6.74 | -8.77 | 8.28 | ||
E Fund CSI300 ETF Feeder Fund | 18.77B | 1.26 | -1.76 | 1.18 | ||
E Fund Mid Small Cap | 14.17B | 0.73 | -9.89 | 8.53 | ||
E Fund Defense Military mix | 8.89B | 9.08 | -7.75 | 3.93 |
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