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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.470 | 13.470 | 0.000 |
Shares | 78.860 | 78.860 | 0.000 |
Bonds | 5.020 | 5.020 | 0.000 |
Convertible | 3.920 | 3.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.164 | 16.416 |
Price to Book | 1.919 | 1.908 |
Price to Sales | 1.820 | 1.670 |
Price to Cash Flow | 9.064 | 9.078 |
Dividend Yield | 2.848 | 3.716 |
5 Years Earnings Growth | 12.461 | 11.921 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.490 | 22.517 |
Basic Materials | 27.550 | 18.013 |
Industrials | 13.180 | 18.493 |
Consumer Defensive | 9.700 | 10.056 |
Communication Services | 7.220 | 5.059 |
Technology | 7.210 | 15.113 |
Healthcare | 2.150 | 6.649 |
Consumer Cyclical | 0.480 | 11.143 |
Real Estate | 0.010 | 4.286 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 5.47 | 402.00 | +1.17% | |
TREASURY COUPON BOND 2025 8 | - | 5.02 | - | - | |
Bank of Hangzhou | CNE100002GQ4 | 4.24 | 15.27 | -0.78% | |
China Pacific Insurance | CNE1000008M8 | 4.06 | 35.12 | -1.29% | |
Ping An Insurance | CNE000001R84 | 3.86 | 55.11 | -1.61% | |
Jiangsu Yangnong Chemical | CNE000001B66 | 3.52 | 71.94 | -0.18% | |
Inner Mongolia Yili | CNE000000JP5 | 3.49 | 27.28 | +0.33% | |
Skshu Paint | CNE1000027D7 | 3.47 | 47.88 | -0.04% | |
Shandong Gold Mining | CNE000001FR7 | 3.32 | 39.33 | +0.85% | |
Keda Clean Energy | CNE000001CP8 | 3.31 | 12.23 | +3.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anxin Stable Growth mix C | 10.37B | 1.93 | 4.05 | 5.58 | ||
Anxin Stable Growth mix A | 10.37B | 2.26 | 4.57 | 6.17 | ||
Essence New Trend Flxbl Alloc A | 1.83B | 2.06 | 3.20 | - | ||
Essence New Trend Flxbl Alloc C | 1.83B | 1.92 | 2.99 | - | ||
Essence Value Selection Equity Fund | 1.49B | 18.75 | -2.25 | 9.62 |
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