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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Shares | 8.520 | 8.520 | 0.000 |
Bonds | 23.620 | 23.620 | 0.000 |
Convertible | 19.670 | 19.670 | 0.000 |
Other | 47.920 | 47.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.526 | 16.351 |
Price to Book | 2.003 | 2.113 |
Price to Sales | 1.640 | 1.870 |
Price to Cash Flow | 12.269 | 33.558 |
Dividend Yield | 3.157 | 3.035 |
5 Years Earnings Growth | 10.320 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.580 | 14.426 |
Healthcare | 19.360 | 8.006 |
Industrials | 14.110 | 20.778 |
Technology | 9.510 | 19.139 |
Basic Materials | 5.070 | 10.720 |
Communication Services | 4.640 | 5.914 |
Energy | 3.580 | 7.315 |
Financial Services | 3.210 | 15.415 |
Consumer Defensive | 2.940 | 10.752 |
Number of long holdings: 152
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPECIAL TREASURY BOND 2024 2 | - | 4.57 | - | - | |
TREASURY COUPON BOND 2022 19 | - | 4.53 | - | - | |
DONGGUAN CITY TRAFFIC INVESTMENT GROUP CO.,LTD. 2024 MTN 1 | - | 4.29 | - | - | |
TAISHAN INVESTMENT CO.,LTD. 2020 MEDIUM-TERM NOTE SERIES 1 | - | 3.45 | - | - | |
XIANNING URBAN CONSTRUCTION INVESTMENT DEVELOPMENT CO.,LTD. 2020 MTN 1 | - | 3.02 | - | - | |
NINGBO XUSHENG GROUP CO., LTD. BOND | - | 0.98 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 0.94 | - | - | |
QILU BANK CO., LTD. BOND | - | 0.86 | - | - | |
CITIC SECURITIES-SHANDONG EXPRESSWAY BRIDGE-SHANGAO FACTORING ABS3 TRANCH A | - | 0.85 | - | - | |
CHUANCAI-XINXI SUPPLY CHAIN ABS SERIES 1 TRANCH A | - | 0.85 | - | - |
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 SSE50 Index | 18.94B | 0.11 | -3.37 | 5.43 | ||
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 |
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