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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 | 1,430.01 | +0.23% | |
| Ping An Insurance | CNE000001R84 | 2.72 | 57.83 | -1.40% | |
| China Merchants Bank | CNE000001B33 | 2.25 | 40.89 | -0.75% | |
| TREASURY COUPON BOND 2025 1 | - | 1.78 | - | - | |
| Industrial Bank | CNE000001QZ7 | 1.69 | 20.23 | +1.00% | |
| Amperex Tech A | CNE100003662 | 1.56 | 388.77 | -2.39% | |
| TREASURY COUPON BOND 2023 20 | - | 1.55 | - | - | |
| China Yangtze Power | CNE000001G87 | 1.52 | 28.10 | -1.30% | |
| Zijin Mining A | CNE100000B24 | 1.35 | 30.50 | -1.96% | |
| CITIC Securities | CNE000001DB6 | 1.19 | 29.38 | -1.01% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Hwabao WP Quantified Hedge Str Fd A | 577.16M | 0.73 | 0.89 | 2.29 | 
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