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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.380 | 1.380 | 0.000 |
| Shares | 8.370 | 8.370 | 0.000 |
| Bonds | 20.370 | 20.370 | 0.000 |
| Convertible | 1.490 | 1.490 | 0.000 |
| Other | 68.390 | 68.390 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.799 | 18.049 |
| Price to Book | 1.705 | 2.209 |
| Price to Sales | 1.411 | 2.069 |
| Price to Cash Flow | 5.509 | 33.405 |
| Dividend Yield | 4.680 | 3.264 |
| 5 Years Earnings Growth | 6.471 | 11.552 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 24.450 | 19.992 |
| Consumer Cyclical | 19.170 | 11.898 |
| Utilities | 14.200 | 6.262 |
| Financial Services | 12.270 | 18.810 |
| Consumer Defensive | 9.680 | 10.133 |
| Technology | 8.090 | 20.957 |
| Communication Services | 6.240 | 5.560 |
| Basic Materials | 4.660 | 11.932 |
| Real Estate | 0.650 | 3.713 |
| Energy | 0.570 | 5.129 |
| Healthcare | 0.020 | 8.575 |
Number of long holdings: 179
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TREASURY COUPON BOND 2023 23 | - | 5.24 | - | - | |
| CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 | - | 3.87 | - | - | |
| CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 | - | 3.77 | - | - | |
| TREASURY COUPON BOND 2025 11 | - | 3.60 | - | - | |
| BEIJING RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2021 1 | - | 3.21 | - | - | |
| China Yangtze Power | CNE000001G87 | 0.70 | 28.19 | -0.14% | |
| PING AN SECURITIES SHANGHAI FENGXIAN BUS PUBLIC TRANSPORTATION TRUST ABS1A | - | 0.67 | - | - | |
| Focus Media Information Technology | CNE000001KK2 | 0.49 | 7.48 | -0.13% | |
| Gd Express Dev A | CNE0000006Z6 | 0.43 | 11.75 | +1.03% | |
| Shenzhen Transsion | CNE100003P74 | 0.38 | 76.65 | -1.10% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| E Fund Blue Chip Selected Mixed | 34.94B | 17.34 | 0.22 | - | ||
| E Fund CSI300 ETF Feeder Fund | 19.16B | 19.50 | 8.98 | 6.01 | ||
| E Fund SSE50 Index | 18.32B | 16.05 | 7.09 | 9.48 | ||
| E Fund Consumer Sector | 16.85B | 1.50 | -2.92 | 12.45 | ||
| E Fund Mid Small Cap | 12.78B | 18.44 | 0.17 | 12.64 |
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