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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.430 | 7.430 | 0.000 |
Shares | 92.780 | 92.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.567 | 13.745 |
Price to Book | 0.931 | 1.731 |
Price to Sales | 0.485 | 1.200 |
Price to Cash Flow | 8.700 | 8.345 |
Dividend Yield | 4.047 | 2.985 |
5 Years Earnings Growth | 7.328 | 16.144 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.760 | 14.147 |
Real Estate | 18.930 | 6.308 |
Consumer Cyclical | 13.810 | 9.730 |
Financial Services | 13.430 | 9.297 |
Basic Materials | 10.530 | 13.866 |
Healthcare | 7.940 | 7.455 |
Technology | 5.560 | 21.824 |
Utilities | 3.980 | 7.411 |
Consumer Defensive | 3.230 | 5.240 |
Communication Services | 2.820 | 10.677 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beijing Roborock Technology Co | CNE100003R80 | 8.04 | 205.50 | -1.60% | |
Poly Real Estate Group | CNE000001ND1 | 5.73 | 10.03 | +0.30% | |
China State Construction | CNE100000F46 | 5.69 | 5.97 | +0.17% | |
China Resources Land | KYG2108Y1052 | 5.34 | 22.90 | -1.51% | |
China Overseas | HK0688002218 | 4.13 | 13.28 | -1.04% | |
China Railway | CNE100000981 | 3.60 | 5.30 | -1.30% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 3.13 | 260.01 | -3.36% | |
Bank Of Ningbo A | CNE1000005P7 | 2.96 | 24.39 | -0.16% | |
Sailun Jinyu | CNE1000015F7 | 2.74 | 14.56 | +0.90% | |
Shenzhen Transsion | CNE100003P74 | 2.57 | 85.05 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anxin Stable Growth mix A | 11.21B | 8.13 | 4.78 | - | ||
Anxin Stable Growth mix C | 11.21B | 7.67 | 4.25 | - | ||
Essence New Trend Flxbl Alloc C | 2.49B | 3.86 | 3.39 | - | ||
Essence New Trend Flxbl Alloc A | 2.49B | 4.05 | 3.62 | - | ||
Essence Value Selection Equity Fund | 1.85B | 2.48 | -9.58 | 12.31 |
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