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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 24.560 | 24.560 | 0.000 |
| Shares | 60.620 | 60.620 | 0.000 |
| Bonds | 3.280 | 3.280 | 0.000 |
| Other | 11.550 | 11.550 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.605 | 12.878 |
| Price to Book | 1.413 | 1.442 |
| Price to Sales | 1.323 | 1.167 |
| Price to Cash Flow | 7.854 | 7.214 |
| Dividend Yield | 4.163 | 3.518 |
| 5 Years Earnings Growth | 7.866 | 9.699 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 28.590 | 24.774 |
| Technology | 14.620 | 16.271 |
| Industrials | 14.360 | 15.436 |
| Consumer Defensive | 10.640 | 7.937 |
| Consumer Cyclical | 7.910 | 7.335 |
| Basic Materials | 6.980 | 10.325 |
| Healthcare | 5.970 | 6.554 |
| Utilities | 3.960 | 3.195 |
| Energy | 3.800 | 3.516 |
| Communication Services | 2.510 | 2.956 |
| Real Estate | 0.660 | 3.226 |
Number of long holdings: 286
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Kweichow Moutai | CNE0000018R8 | 3.54 | 1,433.33 | -0.13% | |
| Ping An Insurance | CNE000001R84 | 2.72 | 58.89 | -0.02% | |
| China Merchants Bank | CNE000001B33 | 2.25 | 42.51 | +0.40% | |
| TREASURY COUPON BOND 2025 1 | - | 1.78 | - | - | |
| Industrial Bank | CNE000001QZ7 | 1.69 | 21.17 | +0.05% | |
| Amperex Tech A | CNE100003662 | 1.56 | 395.37 | +0.17% | |
| TREASURY COUPON BOND 2023 20 | - | 1.55 | - | - | |
| China Yangtze Power | CNE000001G87 | 1.52 | 28.52 | +0.07% | |
| Zijin Mining A | CNE100000B24 | 1.35 | 30.17 | +1.58% | |
| CITIC Securities | CNE000001DB6 | 1.19 | 29.00 | -0.65% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Hwabao WP Quantified Hedge Str Fd C | 561.28M | 0.45 | 0.75 | 1.94 |
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