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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.650 | 12.650 | 0.000 |
Shares | 93.490 | 93.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.814 | 18.341 |
Price to Book | 2.335 | 2.452 |
Price to Sales | 1.423 | 1.935 |
Price to Cash Flow | 11.125 | 11.671 |
Dividend Yield | 3.369 | 2.443 |
5 Years Earnings Growth | 10.729 | 12.540 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.820 | 9.517 |
Industrials | 22.370 | 22.395 |
Basic Materials | 16.350 | 9.596 |
Healthcare | 13.990 | 8.490 |
Consumer Cyclical | 7.490 | 13.272 |
Real Estate | 6.610 | 3.140 |
Technology | 4.360 | 28.813 |
Communication Services | 1.000 | 3.841 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.96 | 1,573.68 | +0.23% | |
Amperex Tech A | CNE100003662 | 9.92 | 226.36 | +0.16% | |
Wuliangye A | CNE000000VQ8 | 9.86 | 132.00 | -0.40% | |
Zijin Mining A | CNE100000B24 | 8.91 | 17.70 | -0.67% | |
Poly Real Estate Group | CNE000001ND1 | 6.18 | 9.20 | 0.00% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 4.81 | 217.30 | -1.97% | |
CMOC | CNE100001NR0 | 4.59 | 6.73 | +1.05% | |
Beijing Roborock Technology Co | CNE100003R80 | 4.22 | 182.00 | -0.97% | |
BYD A | CNE100001526 | 4.15 | 347.30 | -0.68% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 3.81 | 221.87 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anxin Stable Growth mix A | 11.32B | -0.01 | 4.18 | - | ||
Anxin Stable Growth mix C | 11.32B | -0.13 | 3.65 | - | ||
Essence New Trend Flxbl Alloc A | 2.29B | 0.02 | 2.95 | - | ||
Essence New Trend Flxbl Alloc C | 2.29B | -0.02 | 2.75 | - | ||
Essence Value Selection Equity Fund | 1.64B | 3.74 | -7.63 | 8.43 |
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