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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.900 | 10.900 | 0.000 |
Shares | 10.180 | 10.180 | 0.000 |
Bonds | 39.320 | 39.320 | 0.000 |
Convertible | 7.350 | 7.350 | 0.000 |
Other | 32.250 | 32.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.150 | 15.983 |
Price to Book | 3.404 | 2.002 |
Price to Sales | 2.625 | 1.722 |
Price to Cash Flow | 10.618 | 46.767 |
Dividend Yield | 3.541 | 3.042 |
5 Years Earnings Growth | 8.823 | 13.538 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.290 | 21.449 |
Consumer Defensive | 27.110 | 11.326 |
Healthcare | 24.720 | 7.905 |
Basic Materials | 11.080 | 11.458 |
Consumer Cyclical | 8.810 | 13.069 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPECIAL TREASURY BOND 2024 5 | - | 12.78 | - | - | |
HANDAN CITY CONSTRUCTION & INVESTMENT CO.,LTD. 2024 MEDIUM-TERM NOTE 1 | - | 6.72 | - | - | |
BEIJING ELECTRONIC ZONE HIGH-TECH GROUP CO., LTD. 2022 MEDIUM-TERM NOTE 1 | - | 6.65 | - | - | |
CITIC SECURITIES COMPANY LIMITED BOND 2023 13 TYPE 2 | - | 6.64 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 8 | - | 6.53 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 2.25 | - | - | |
Kweichow Moutai | CNE0000018R8 | 1.48 | 1,568.88 | +1.28% | |
Amperex Tech A | CNE100003662 | 1.45 | 243.08 | -2.43% | |
TONGWEI CO.,LTD BOND | - | 1.35 | - | - | |
Wuliangye A | CNE000000VQ8 | 1.27 | 132.00 | +0.65% |
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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