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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.620 | 25.620 | 0.000 |
Shares | 31.870 | 31.870 | 0.000 |
Bonds | 5.070 | 5.070 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 37.190 | 37.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.985 | 19.090 |
Price to Book | 1.976 | 2.376 |
Price to Sales | 1.909 | 2.031 |
Price to Cash Flow | 10.838 | 13.849 |
Dividend Yield | 3.306 | 2.444 |
5 Years Earnings Growth | 7.809 | 14.488 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 28.180 | 10.150 |
Basic Materials | 16.350 | 11.530 |
Financial Services | 13.640 | 15.592 |
Consumer Cyclical | 11.880 | 15.421 |
Energy | 7.060 | 6.277 |
Utilities | 6.230 | 5.669 |
Industrials | 5.220 | 20.843 |
Healthcare | 4.700 | 11.099 |
Technology | 2.650 | 25.673 |
Communication Services | 2.360 | 4.706 |
Real Estate | 1.730 | 6.112 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.47 | 1,568.98 | +1.29% | |
CHINA EVERBRIGHT LTD. 2023 MEDIUM-TERM NOTE SERIES 1 | - | 5.07 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND 2022 1 TYPE 2 | - | 5.06 | - | - | |
HUA XIA BANK CO.,LIMITED BOND 2022 1 | - | 5.06 | - | - | |
ZHONGTAI SECURITIES CO.,LTD. BOND 2022 1 | - | 5.05 | - | - | |
CHANGJIANG SECURITIES COMPANY LIMITED BOND 2022 1 | - | 5.05 | - | - | |
China Merchants Bank | CNE000001B33 | 2.02 | 41.51 | +1.00% | |
Wanhua Chemical | CNE0000016J9 | 1.94 | 60.20 | -1.12% | |
Inner Mongolia Yili | CNE000000JP5 | 1.61 | 29.25 | -1.45% | |
Ping An Insurance | CNE000001R84 | 1.45 | 49.35 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Golden Eagle technical innovation | 2.21B | 12.37 | 17.05 | - | ||
Golden Eagle Dividend Value Dynamic | 1.71B | 6.35 | 19.53 | 11.70 | ||
Golden Eagle Reform Div Alloc | 1.22B | -6.14 | -18.93 | - | ||
Golden Eagle Core Resources | 839.84M | 11.35 | 15.68 | 2.76 | ||
Golden Eagle MidCap and SmallCap Se | 701.91M | 5.54 | 13.23 | 10.22 |
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