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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.570 | 0.570 | 0.000 |
| Shares | 17.340 | 17.340 | 0.000 |
| Bonds | 32.850 | 32.850 | 0.000 |
| Other | 49.240 | 49.240 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.343 | 18.049 |
| Price to Book | 1.406 | 2.209 |
| Price to Sales | 1.724 | 2.069 |
| Price to Cash Flow | 7.659 | 33.405 |
| Dividend Yield | 4.172 | 3.264 |
| 5 Years Earnings Growth | 12.077 | 11.552 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 26.390 | 18.810 |
| Industrials | 18.950 | 19.992 |
| Technology | 15.460 | 20.957 |
| Basic Materials | 13.370 | 11.932 |
| Consumer Cyclical | 9.600 | 11.898 |
| Consumer Defensive | 9.230 | 10.133 |
| Healthcare | 3.750 | 8.575 |
| Communication Services | 2.890 | 5.560 |
| Real Estate | 0.340 | 3.713 |
Number of long holdings: 56
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TREASURY COUPON BOND 2023 23 | - | 10.64 | - | - | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 5 TYPE 1 | - | 5.67 | - | - | |
| SHAANXI COAL AND CHEMICAL INDUSTRY GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE 8 | - | 5.61 | - | - | |
| JIANGSU HUADIAN ENERGY CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 3 | - | 5.48 | - | - | |
| 24 Industrial Bank Co., Ltd 01 | - | 5.44 | - | - | |
| WuXi AppTec | CNE1000031K4 | 0.65 | 103.81 | +1.87% | |
| ACM Research Shanghai | CNE100004ZD8 | 0.63 | 192.29 | +3.95% | |
| Zijin Mining A | CNE100000B24 | 0.63 | 30.03 | +1.11% | |
| Guotai Junan Securities | CNE1000022F3 | 0.62 | 18.80 | +0.21% | |
| Huatai Securities | CNE100000LQ8 | 0.62 | 21.80 | +1.44% |
| 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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