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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 | 16.351 |
Price to Book | 1.435 | 2.113 |
Price to Sales | 0.922 | 1.870 |
Price to Cash Flow | 8.856 | 33.558 |
Dividend Yield | 2.730 | 3.035 |
5 Years Earnings Growth | 6.074 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 40.500 | 10.720 |
Industrials | 22.370 | 20.778 |
Financial Services | 11.090 | 15.415 |
Consumer Cyclical | 10.480 | 14.426 |
Consumer Defensive | 7.130 | 10.752 |
Energy | 5.190 | 7.315 |
Real Estate | 2.530 | 4.305 |
Technology | 0.690 | 19.139 |
Healthcare | 0.010 | 8.006 |
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 | 60.92 | -2.23% | |
Amperex Tech A | CNE100003662 | 2.01 | 263.07 | -0.59% | |
Jiangsu Yangnong Chemical | CNE000001B66 | 1.54 | 67.95 | +2.91% | |
Anhui Conch Cement | CNE0000019V8 | 1.53 | 23.40 | -0.64% | |
China Construction Bank Co | CNE100000742 | 1.46 | 9.42 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anxin Stable Growth mix A | 10.37B | 0.50 | 3.83 | 6.13 | ||
Anxin Stable Growth mix C | 10.37B | 0.26 | 3.31 | 5.91 | ||
Essence New Trend Flxbl Alloc A | 1.83B | 0.59 | 2.70 | - | ||
Essence New Trend Flxbl Alloc C | 1.83B | 0.48 | 2.48 | - | ||
Essence Value Selection Equity Fund | 1.49B | 0.80 | -10.65 | 5.82 |
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