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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 | 385.77 | +2.48% | |
| TREASURY COUPON BOND 2025 8 | - | 5.02 | - | - | |
| Bank of Hangzhou | CNE100002GQ4 | 4.24 | 16.30 | -1.51% | |
| China Pacific Insurance | CNE1000008M8 | 4.06 | 37.22 | -0.32% | |
| Ping An Insurance | CNE000001R84 | 3.86 | 57.88 | -1.48% | |
| Jiangsu Yangnong Chemical | CNE000001B66 | 3.52 | 65.26 | -4.95% | |
| Inner Mongolia Yili | CNE000000JP5 | 3.49 | 27.28 | -0.33% | |
| Skshu Paint | CNE1000027D7 | 3.47 | 44.59 | -0.56% | |
| Shandong Gold Mining | CNE000001FR7 | 3.32 | 36.50 | -1.11% | |
| Keda Clean Energy | CNE000001CP8 | 3.31 | 12.82 | +4.14% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Anxin Stable Growth mix A | 10.37B | 2.24 | 4.65 | 6.17 | ||
| Anxin Stable Growth mix C | 10.37B | 1.86 | 4.13 | 5.58 | ||
| Essence New Trend Flxbl Alloc A | 1.83B | 2.28 | 3.36 | - | ||
| Essence New Trend Flxbl Alloc C | 1.83B | 2.12 | 3.15 | - | ||
| Essence Value Selection Equity Fund | 1.49B | 33.59 | 3.88 | 11.27 |
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