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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 | 1,427.92 | -1.11% | |
Ping An Insurance | CNE000001R84 | 2.72 | 54.84 | -0.49% | |
China Merchants Bank | CNE000001B33 | 2.25 | 40.09 | -0.79% | |
TREASURY COUPON BOND 2025 1 | - | 1.78 | - | - | |
Industrial Bank | CNE000001QZ7 | 1.69 | 19.77 | -0.40% | |
Amperex Tech A | CNE100003662 | 1.56 | 417.71 | +3.91% | |
TREASURY COUPON BOND 2023 20 | - | 1.55 | - | - | |
China Yangtze Power | CNE000001G87 | 1.52 | 27.42 | +0.62% | |
Zijin Mining A | CNE100000B24 | 1.35 | 31.91 | +8.39% | |
CITIC Securities | CNE000001DB6 | 1.19 | 29.76 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hwabao WP Quantified Hedge Str Fd A | 577.16M | 0.54 | 0.49 | 2.27 |
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