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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 14.660 | 14.660 | 0.000 |
| Shares | 10.540 | 10.540 | 0.000 |
| Bonds | 31.440 | 31.440 | 0.000 |
| Convertible | 4.900 | 4.900 | 0.000 |
| Other | 38.460 | 38.460 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.951 | 18.049 |
| Price to Book | 1.256 | 2.209 |
| Price to Sales | 1.380 | 2.069 |
| Price to Cash Flow | 6.669 | 33.405 |
| Dividend Yield | 5.221 | 3.264 |
| 5 Years Earnings Growth | 7.055 | 11.552 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 37.330 | 11.932 |
| Financial Services | 23.400 | 18.810 |
| Consumer Cyclical | 12.650 | 11.898 |
| Utilities | 7.980 | 6.262 |
| Real Estate | 6.150 | 3.713 |
| Industrials | 4.310 | 19.992 |
| Energy | 4.110 | 5.129 |
| Technology | 2.450 | 20.957 |
| Healthcare | 1.620 | 8.575 |
Number of long holdings: 44
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SPECIAL TREASURY BOND 2024 1 | - | 7.92 | - | - | |
| SPECIAL TREASURY BOND 2025 1 | - | 6.94 | - | - | |
| TREASURY COUPON BOND 2024 24 | - | 6.31 | - | - | |
| TREASURY COUPON BOND 2025 1 | - | 5.82 | - | - | |
| XIAMEN BANK CO.,LTD. BOND GREEN 2025 1 | - | 4.44 | - | - | |
| Shanjin International Gold | CNE0000012L4 | 1.15 | 21.78 | -1.85% | |
| Ping An Bank A | CNE000000040 | 1.13 | 11.56 | -0.60% | |
| SHENZHEN CHANGHONG TECHNOLOGY CO., LTD. BOND | - | 0.94 | - | - | |
| Sun Paper A | CNE000001P52 | 0.89 | 14.42 | -0.55% | |
| New China Life Insurance | CNE1000019Y0 | 0.79 | 68.78 | -0.03% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Anxin Stable Growth mix C | 10.37B | 1.86 | 4.13 | 5.58 | ||
| Anxin Stable Growth mix A | 10.37B | 2.24 | 4.65 | 6.17 | ||
| Essence New Trend Flxbl Alloc C | 1.83B | 2.12 | 3.15 | - | ||
| Essence New Trend Flxbl Alloc A | 1.83B | 2.28 | 3.36 | - | ||
| Essence Value Selection Equity Fund | 1.49B | 33.59 | 3.88 | 11.27 |
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