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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Shares | 25.170 | 25.170 | 0.000 |
Bonds | 35.810 | 35.810 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 37.810 | 37.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.808 | 15.983 |
Price to Book | 1.435 | 2.002 |
Price to Sales | 0.922 | 1.722 |
Price to Cash Flow | 8.856 | 46.767 |
Dividend Yield | 2.730 | 3.042 |
5 Years Earnings Growth | 6.074 | 13.538 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 40.500 | 11.458 |
Industrials | 22.370 | 21.449 |
Financial Services | 11.090 | 13.006 |
Consumer Cyclical | 10.480 | 13.069 |
Consumer Defensive | 7.130 | 11.326 |
Energy | 5.190 | 10.324 |
Real Estate | 2.530 | 3.774 |
Technology | 0.690 | 17.355 |
Healthcare | 0.010 | 7.905 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 22 | - | 10.42 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 5 | - | 8.50 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 | - | 6.36 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 8 | - | 6.01 | - | - | |
SPECIAL TREASURY BOND 2024 1 | - | 4.52 | - | - | |
Wanhua Chemical | CNE0000016J9 | 2.38 | 65.74 | -1.28% | |
Amperex Tech A | CNE100003662 | 2.01 | 243.08 | -2.43% | |
Jiangsu Yangnong Chemical | CNE000001B66 | 1.54 | 52.55 | -0.77% | |
Anhui Conch Cement | CNE0000019V8 | 1.53 | 24.16 | +0.37% | |
China Construction Bank Co | CNE100000742 | 1.46 | 8.92 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anxin Stable Growth mix A | 11.32B | -0.42 | 4.11 | - | ||
Anxin Stable Growth mix C | 11.32B | -0.50 | 3.59 | - | ||
Essence New Trend Flxbl Alloc A | 2.29B | -0.36 | 2.88 | - | ||
Essence New Trend Flxbl Alloc C | 2.29B | -0.40 | 2.68 | - | ||
Essence Value Selection Equity Fund | 1.64B | 4.68 | -8.34 | 9.97 |
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