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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.280 | 15.280 | 0.000 |
Shares | 8.210 | 8.210 | 0.000 |
Bonds | 38.190 | 38.190 | 0.000 |
Other | 38.310 | 38.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.552 | 15.280 |
Price to Book | 2.605 | 2.086 |
Price to Sales | 1.493 | 1.755 |
Price to Cash Flow | 11.628 | 33.111 |
Dividend Yield | 1.878 | 2.989 |
5 Years Earnings Growth | 21.759 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 36.130 | 12.690 |
Industrials | 24.050 | 19.914 |
Technology | 15.750 | 18.697 |
Consumer Cyclical | 12.130 | 11.241 |
Basic Materials | 6.940 | 10.462 |
Utilities | 3.890 | 6.572 |
Healthcare | 1.110 | 9.655 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12 | - | 25.96 | - | - | |
CHN ENERGY INVESTMENT GROUP CO.,LTD. GREEN BOND 2021 1 | - | 7.74 | - | - | |
TREASURY COUPON BOND 2023 11 | - | 6.26 | - | - | |
TREASURY COUPON BOND 2023 10 | - | 5.98 | - | - | |
TREASURY COUPON BOND 2023 1 | - | 4.34 | - | - | |
Gujing Distill A | CNE000000MD5 | 1.06 | 227.51 | +1.61% | |
Kweichow Moutai | CNE0000018R8 | 0.80 | 1,489.22 | +0.17% | |
Sany Heavy Industry | CNE000001F70 | 0.72 | 16.41 | +0.31% | |
Chaozhou Three-circle | CNE100001Y42 | 0.63 | 28.88 | +1.16% | |
NARI Tech | CNE000001G38 | 0.57 | 24.36 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wall Jiufu Core Developing Equity | 1.49B | -8.81 | -9.32 | 8.12 | ||
Great Wall Brand Merit choosed Equi | 1.32B | 0.56 | -19.36 | 9.43 | ||
Great Wall Absolute Return Mixedtyp | 784.17M | -6.00 | -15.08 | 6.30 | ||
Great Wall Jiutai CSI 300 Index | 762.36M | -3.35 | -14.42 | 6.38 | ||
Great Wall Envir Theme Flexible All | 681.42M | -10.40 | -11.42 | - |
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