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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 | 16.506 |
Price to Book | 1.435 | 2.123 |
Price to Sales | 0.922 | 1.876 |
Price to Cash Flow | 8.856 | 34.752 |
Dividend Yield | 2.730 | 2.970 |
5 Years Earnings Growth | 6.074 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 40.500 | 10.781 |
Industrials | 22.370 | 21.526 |
Financial Services | 11.090 | 15.568 |
Consumer Cyclical | 10.480 | 13.969 |
Consumer Defensive | 7.130 | 10.690 |
Energy | 5.190 | 7.414 |
Real Estate | 2.530 | 4.142 |
Technology | 0.690 | 19.319 |
Healthcare | 0.010 | 8.042 |
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 | 56.05 | +2.94% | |
Amperex Tech A | CNE100003662 | 2.01 | 236.60 | -0.11% | |
Jiangsu Yangnong Chemical | CNE000001B66 | 1.54 | 50.74 | +1.42% | |
Anhui Conch Cement | CNE0000019V8 | 1.53 | 24.57 | -1.29% | |
China Construction Bank Co | CNE100000742 | 1.46 | 9.21 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anxin Stable Growth mix A | 11.43B | -0.01 | 4.18 | - | ||
Anxin Stable Growth mix C | 11.43B | -0.13 | 3.65 | - | ||
Essence New Trend Flxbl Alloc C | 2.29B | -0.02 | 2.75 | - | ||
Essence New Trend Flxbl Alloc A | 2.29B | 0.02 | 2.95 | - | ||
Essence Value Selection Equity Fund | 1.64B | 3.74 | -7.63 | 8.43 |
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