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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Shares | 11.010 | 11.010 | 0.000 |
Bonds | 20.230 | 20.230 | 0.000 |
Convertible | 17.860 | 17.860 | 0.000 |
Other | 49.930 | 49.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.049 | 15.280 |
Price to Book | 1.302 | 2.086 |
Price to Sales | 1.070 | 1.755 |
Price to Cash Flow | 6.275 | 33.111 |
Dividend Yield | 2.929 | 2.989 |
5 Years Earnings Growth | 13.049 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.290 | 19.914 |
Consumer Cyclical | 22.270 | 11.241 |
Healthcare | 9.180 | 9.655 |
Communication Services | 8.200 | 4.860 |
Basic Materials | 6.910 | 10.462 |
Energy | 5.640 | 8.373 |
Technology | 5.630 | 18.697 |
Consumer Defensive | 5.200 | 12.690 |
Financial Services | 4.390 | 14.027 |
Utilities | 1.160 | 6.572 |
Real Estate | 1.110 | 4.748 |
Number of long holdings: 309
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2019 1 TYPE 2 | - | 2.94 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 2.81 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 10 | - | 2.58 | - | - | |
22 Bank Of Nanjing Co.,ltd. 01 | - | 2.19 | - | - | |
SHANGRAO CITY CONS INV DEVELOPMENT LTD. 2023 MEDIUM-TERM NOTE 4 | - | 1.95 | - | - | |
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 12 TRANCH A | - | 1.09 | - | - | |
SPIC-MENGDONG ENERGY TONGLIAO SECOND DEV ABS 1 A | - | 1.04 | - | - | |
CHINA NUCLEAR CORPORATION-XINHUA POWER GENERATION | - | 0.83 | - | - | |
Qingdao Port | CNE100003GT6 | 0.70 | 8.51 | -0.70% | |
BANK OF NANJING CO., LTD BOND | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E Fund Blue Chip Selected Mixed | 41.14B | 4.97 | -15.42 | - | ||
E Fund CSI China Oversea Net 50 | 33.36B | 6.88 | -21.03 | - | ||
E Fund Consumer Sector | 21.89B | 10.74 | -10.11 | 16.02 | ||
E Fund SSE50 Index | 21.12B | 11.93 | -8.38 | 12.60 | ||
E Fund Mid Small Cap | 14.39B | 3.28 | -15.16 | 15.57 |
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