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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 | 19.008 |
Price to Book | 2.335 | 2.547 |
Price to Sales | 1.423 | 2.004 |
Price to Cash Flow | 11.125 | 12.000 |
Dividend Yield | 3.369 | 2.319 |
5 Years Earnings Growth | 10.729 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.820 | 9.153 |
Industrials | 22.370 | 22.847 |
Basic Materials | 16.350 | 9.338 |
Healthcare | 13.990 | 8.215 |
Consumer Cyclical | 7.490 | 13.287 |
Real Estate | 6.610 | 3.055 |
Technology | 4.360 | 31.402 |
Communication Services | 1.000 | 3.909 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.96 | 1,481.61 | -0.59% | |
Amperex Tech A | CNE100003662 | 9.92 | 289.50 | -0.27% | |
Wuliangye A | CNE000000VQ8 | 9.86 | 129.74 | -0.15% | |
Zijin Mining A | CNE100000B24 | 8.91 | 22.39 | +0.81% | |
Poly Real Estate Group | CNE000001ND1 | 6.18 | 8.22 | -0.96% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 4.81 | 246.77 | +0.52% | |
CMOC | CNE100001NR0 | 4.59 | 12.05 | -0.25% | |
Beijing Roborock Technology Co | CNE100003R80 | 4.22 | 208.50 | -1.55% | |
BYD A | CNE100001526 | 4.15 | 113.75 | +1.92% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 3.81 | 207.90 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anxin Stable Growth mix A | 10.37B | 1.41 | 4.53 | 6.17 | ||
Anxin Stable Growth mix C | 10.37B | 1.12 | 4.01 | 6.00 | ||
Essence New Trend Flxbl Alloc A | 1.83B | 1.28 | 3.11 | - | ||
Essence New Trend Flxbl Alloc C | 1.83B | 1.16 | 2.91 | - | ||
Essence Value Selection Equity Fund | 1.49B | 6.56 | -6.71 | 7.47 |
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