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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.280 | 7.280 | 0.000 |
Shares | 12.580 | 12.580 | 0.000 |
Bonds | 63.520 | 63.520 | 0.000 |
Other | 16.620 | 16.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.086 | 16.351 |
Price to Book | 1.394 | 2.113 |
Price to Sales | 1.227 | 1.870 |
Price to Cash Flow | 8.374 | 33.558 |
Dividend Yield | 3.240 | 3.035 |
5 Years Earnings Growth | 6.700 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.160 | 15.415 |
Industrials | 17.120 | 20.778 |
Technology | 14.640 | 19.139 |
Basic Materials | 9.030 | 10.720 |
Consumer Defensive | 8.460 | 10.752 |
Consumer Cyclical | 7.920 | 14.426 |
Healthcare | 5.930 | 8.006 |
Utilities | 4.020 | 7.735 |
Energy | 3.370 | 7.315 |
Communication Services | 2.300 | 5.914 |
Real Estate | 1.050 | 4.305 |
Number of long holdings: 276
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12 | - | 44.71 | - | - | |
TREASURY COUPON BOND 2023 11 | - | 10.98 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 6.74 | - | - | |
21 Postal Savings Bank of China Co., Ltd 01 | - | 4.18 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 3 | - | 3.66 | - | - | |
China Merchants Bank | CNE000001B33 | 0.81 | 44.42 | -0.13% | |
Ping An Insurance | CNE000001R84 | 0.77 | 58.20 | -0.83% | |
Amperex Tech A | CNE100003662 | 0.69 | 263.07 | -0.59% | |
Zijin Mining A | CNE100000B24 | 0.38 | 19.26 | +0.57% | |
Kweichow Moutai | CNE0000018R8 | 0.30 | 1,417.00 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wall Jiufu Core Developing Equity | 1.47B | 6.43 | -9.66 | 4.46 | ||
Great Wall Brand Merit choosed Equi | 1.17B | -4.22 | -14.52 | 0.66 | ||
Great Wall Consumption ValueAdded E | 897.67M | 9.67 | -5.48 | -0.26 | ||
Great Wall Absolute Return Mixedtyp | 792.88M | 5.23 | -8.14 | 2.91 | ||
Great Wall Jiutai CSI 300 Index | 720.89M | 4.90 | -7.61 | 0.27 |
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