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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.420 | 4.420 | 0.000 |
| Shares | 64.460 | 64.460 | 0.000 |
| Bonds | 8.490 | 8.490 | 0.000 |
| Convertible | 4.690 | 4.690 | 0.000 |
| Other | 17.940 | 17.940 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.887 | 16.416 |
| Price to Book | 1.506 | 1.908 |
| Price to Sales | 1.571 | 1.670 |
| Price to Cash Flow | 8.199 | 9.078 |
| Dividend Yield | 5.046 | 3.716 |
| 5 Years Earnings Growth | 7.895 | 11.921 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 21.640 | 18.493 |
| Basic Materials | 16.170 | 18.013 |
| Consumer Defensive | 14.340 | 10.056 |
| Consumer Cyclical | 14.250 | 11.143 |
| Healthcare | 8.610 | 6.649 |
| Financial Services | 7.680 | 22.517 |
| Energy | 6.350 | 6.243 |
| Technology | 3.780 | 15.113 |
| Real Estate | 3.530 | 4.286 |
| Utilities | 1.870 | 5.458 |
| Communication Services | 1.790 | 5.059 |
Number of long holdings: 143
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TREASURY COUPON BOND 2025 1 | - | 8.49 | - | - | |
| Anhui Conch Cement | CNE0000019V8 | 2.50 | 23.33 | -1.06% | |
| GUANGDONG BIOLIGHT MEDITECH CO., LTD. BOND | - | 2.33 | - | - | |
| LOCTEK ERGONOMIC TECHNOLOGY CORP. BOND | - | 2.33 | - | - | |
| Amperex Tech A | CNE100003662 | 2.22 | 385.77 | +2.48% | |
| Ping An Insurance | CNE000001R84 | 2.16 | 57.88 | -1.48% | |
| Kweichow Moutai | CNE0000018R8 | 1.91 | 1,450.00 | -1.22% | |
| Midea Group A | CNE100001QQ5 | 1.48 | 74.61 | -0.37% | |
| China Merchants Bank | CNE000001B33 | 1.46 | 41.95 | -0.69% | |
| Wuliangye A | CNE000000VQ8 | 1.26 | 120.29 | -0.86% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Anxin Stable Growth mix A | 10.37B | 2.24 | 4.65 | 6.17 | ||
| Anxin Stable Growth mix C | 10.37B | 1.86 | 4.13 | 5.58 | ||
| 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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