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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.410 | 7.410 | 0.000 |
Shares | 8.430 | 8.430 | 0.000 |
Bonds | 26.110 | 26.110 | 0.000 |
Convertible | 4.840 | 4.840 | 0.000 |
Other | 53.210 | 53.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.370 | 15.980 |
Price to Book | 1.517 | 2.003 |
Price to Sales | 0.848 | 1.722 |
Price to Cash Flow | 8.383 | 45.783 |
Dividend Yield | 3.515 | 3.039 |
5 Years Earnings Growth | 12.006 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 34.420 | 11.224 |
Industrials | 13.920 | 21.324 |
Financial Services | 13.870 | 13.389 |
Healthcare | 9.760 | 7.844 |
Energy | 9.260 | 10.244 |
Real Estate | 6.490 | 3.702 |
Technology | 6.090 | 17.749 |
Basic Materials | 3.560 | 11.420 |
Utilities | 2.600 | 10.439 |
Consumer Cyclical | 0.010 | 12.946 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BEIJING URBAN CONSTRUCTION INVESTMENT & DEVELOPMENT CO.,LTD. 2023 3 TYPE 2 | - | 9.73 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 7.19 | - | - | |
CHANGDE CONSTRUCTION INVESTMENT DEVELOPMENT CO.,LTD. 2023 MTN 3 | - | 6.74 | - | - | |
ZIBO MINING GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1 | - | 5.82 | - | - | |
TREASURY COUPON BOND 2024 1 | - | 3.82 | - | - | |
Kweichow Moutai | CNE0000018R8 | 1.45 | 1,518.00 | -0.07% | |
BANK OF SHANGHAI CO., LTD. BOND | - | 1.41 | - | - | |
ICBC | CNE000001P37 | 0.86 | 6.19 | -0.16% | |
Amperex Tech A | CNE100003662 | 0.83 | 254.70 | -2.00% | |
TONGWEI CO.,LTD BOND | - | 0.75 | - | - |
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 A | 2.49B | 4.05 | 3.62 | - | ||
Essence New Trend Flxbl Alloc C | 2.49B | 3.86 | 3.39 | - | ||
Essence Value Selection Equity Fund | 1.85B | 2.48 | -9.58 | 12.31 |
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