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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.590 | 10.590 | 0.000 |
Shares | 11.550 | 11.550 | 0.000 |
Bonds | 9.040 | 9.040 | 0.000 |
Convertible | 9.770 | 9.770 | 0.000 |
Other | 59.050 | 59.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.512 | 16.351 |
Price to Book | 1.545 | 2.113 |
Price to Sales | 1.547 | 1.870 |
Price to Cash Flow | 8.925 | 33.558 |
Dividend Yield | 4.006 | 3.035 |
5 Years Earnings Growth | 6.415 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.080 | 20.778 |
Basic Materials | 16.110 | 10.720 |
Consumer Defensive | 15.470 | 10.752 |
Consumer Cyclical | 13.200 | 14.426 |
Financial Services | 10.750 | 15.415 |
Healthcare | 9.440 | 8.006 |
Energy | 4.800 | 7.315 |
Real Estate | 3.810 | 4.305 |
Technology | 3.230 | 19.139 |
Utilities | 1.730 | 7.735 |
Communication Services | 1.380 | 5.914 |
Number of long holdings: 151
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 8.53 | - | - | |
GUOSEN SECURITIES CO.,LTD BOND 2021 2 TYPE 2 | - | 4.55 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND 2024 1 | - | 4.48 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 0.67 | - | - | |
Anhui Conch Cement | CNE0000019V8 | 0.51 | 24.39 | -3.37% | |
China Merchants Bank | CNE000001B33 | 0.45 | 44.83 | -0.11% | |
Ping An Insurance | CNE000001R84 | 0.41 | 58.08 | -0.95% | |
Amperex Tech A | CNE100003662 | 0.34 | 282.80 | -0.84% | |
Kweichow Moutai | CNE0000018R8 | 0.33 | 1,455.00 | -2.45% | |
Midea Group A | CNE100001QQ5 | 0.29 | 72.76 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anxin Stable Growth mix A | 11.43B | 0.50 | 3.83 | 6.13 | ||
Anxin Stable Growth mix C | 11.43B | 0.26 | 3.31 | 5.91 | ||
Essence New Trend Flxbl Alloc A | 2.14B | 0.59 | 2.70 | - | ||
Essence Value Selection Equity Fund | 1.62B | 0.80 | -10.65 | 5.82 | ||
Essence FlexibleConfiguration Balan | 1.26B | 7.26 | -4.52 | 5.57 |
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