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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.890 | 40.890 | 0.000 |
Shares | 15.580 | 15.580 | 0.000 |
Bonds | 22.510 | 22.510 | 0.000 |
Convertible | 1.700 | 1.700 | 0.000 |
Other | 19.310 | 19.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.013 | 18.049 |
Price to Book | 1.400 | 2.209 |
Price to Sales | 1.284 | 2.069 |
Price to Cash Flow | 7.531 | 33.405 |
Dividend Yield | 3.933 | 3.264 |
5 Years Earnings Growth | 6.393 | 11.552 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.980 | 18.810 |
Industrials | 16.010 | 19.992 |
Technology | 13.630 | 20.957 |
Basic Materials | 11.750 | 11.932 |
Consumer Defensive | 7.700 | 10.133 |
Consumer Cyclical | 7.460 | 11.898 |
Healthcare | 5.780 | 8.575 |
Utilities | 3.800 | 6.262 |
Energy | 2.620 | 5.129 |
Communication Services | 2.250 | 5.560 |
Real Estate | 1.030 | 3.713 |
Number of long holdings: 281
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12 | - | 40.50 | - | - | |
TREASURY COUPON BOND 2023 11 | - | 10.57 | - | - | |
21 Postal Savings Bank of China Co., Ltd 01 | - | 4.85 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 3 | - | 4.28 | - | - | |
TREASURY COUPON BOND 2023 18 | - | 2.80 | - | - | |
China Merchants Bank | CNE000001B33 | 1.14 | 40.41 | -0.66% | |
Ping An Insurance | CNE000001R84 | 0.98 | 55.11 | -1.61% | |
Amperex Tech A | CNE100003662 | 0.78 | 402.00 | +1.17% | |
Zijin Mining A | CNE100000B24 | 0.59 | 29.44 | +2.33% | |
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND | - | 0.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wall Jiufu Core Developing Equity | 1.47B | 31.67 | -1.98 | 9.98 | ||
Great Wall Brand Merit choosed Equi | 1.17B | 6.65 | -7.66 | 4.31 | ||
Great Wall Consumption ValueAdded E | 897.67M | 31.65 | 2.99 | 4.41 | ||
Great Wall Absolute Return Mixedtyp | 792.88M | 20.32 | -2.44 | 5.86 | ||
Great Wall Jiutai CSI 300 Index | 720.89M | 20.84 | -0.84 | 4.52 |
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