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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.050 | 13.050 | 0.000 |
Shares | 65.040 | 65.040 | 0.000 |
Bonds | 22.350 | 22.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.967 | 16.815 |
Price to Book | 1.858 | 2.348 |
Price to Sales | 1.228 | 1.760 |
Price to Cash Flow | 8.241 | 10.136 |
Dividend Yield | 2.515 | 2.458 |
5 Years Earnings Growth | 10.974 | 11.708 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.860 | 21.903 |
Consumer Defensive | 18.410 | 11.253 |
Consumer Cyclical | 12.410 | 12.965 |
Technology | 11.990 | 23.927 |
Basic Materials | 9.000 | 11.661 |
Real Estate | 7.760 | 3.991 |
Financial Services | 7.590 | 10.589 |
Energy | 5.460 | 4.162 |
Healthcare | 2.060 | 7.708 |
Communication Services | 1.470 | 3.272 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 15 | - | 13.66 | - | - | |
TREASURY COUPON BOND 2023 13 | - | 8.69 | - | - | |
Kweichow Moutai | CNE0000018R8 | 5.26 | 1,420.80 | -0.11% | |
Midea Group A | CNE100001QQ5 | 4.51 | 71.69 | +0.29% | |
Zijin Mining A | CNE100000B24 | 4.37 | 20.48 | +0.89% | |
Naipu Mining | CNE100003SD5 | 3.67 | 23.83 | +2.10% | |
Shandong Zhongji Electrical | CNE100001CY9 | 3.35 | 211.90 | +1.65% | |
Wuliangye A | CNE000000VQ8 | 3.30 | 122.47 | -0.07% | |
ICBC | CNE000001P37 | 3.19 | 7.83 | -0.13% | |
China Shenhua Energy SH | CNE100000767 | 3.19 | 37.56 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fortune SG CSI100 Index Fund | 1.6B | 1.06 | -3.71 | 2.93 | ||
Fortune SG Selected Resource Indust | 1.11B | 8.80 | -1.12 | 11.01 | ||
Fortune SG SSE 180 Value ETF Feeder | 125.83M | 5.65 | 8.99 | 5.51 |
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