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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Shares | 24.900 | 24.900 | 0.000 |
Bonds | 36.640 | 36.640 | 0.000 |
Convertible | 6.650 | 6.650 | 0.000 |
Other | 30.640 | 30.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.709 | 16.351 |
Price to Book | 1.429 | 2.113 |
Price to Sales | 0.648 | 1.870 |
Price to Cash Flow | 8.372 | 33.558 |
Dividend Yield | 3.702 | 3.035 |
5 Years Earnings Growth | 5.964 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.530 | 20.778 |
Technology | 19.570 | 19.139 |
Financial Services | 17.670 | 15.415 |
Consumer Cyclical | 13.880 | 14.426 |
Basic Materials | 11.660 | 10.720 |
Consumer Defensive | 7.970 | 10.752 |
Communication Services | 5.790 | 5.914 |
Healthcare | 2.910 | 8.006 |
Utilities | 0.030 | 7.735 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SICHUAN DEVELOPMENT (HOLDINGS) LIMITED LIABILITY COMPANY 2021 MTN 1 TYPE 1 | - | 7.48 | - | - | |
SHANGHAI ZHANGJIANG (GROUP) CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1 | - | 7.36 | - | - | |
GUANGZHOU STATE-OWNED DEVELOPMENT HOLDING CO.,LTD. BOND 2023 1 | - | 7.31 | - | - | |
JIANGSU GUOXIN INVESTMENT GROUP LIMITED BOND 2023 1 | - | 7.30 | - | - | |
HUATAI SECURITIES CO., LTD. BOND 2022 8 TYPE 1 | - | 7.19 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 6.65 | - | - | |
Midea Group A | CNE100001QQ5 | 2.39 | 72.09 | +0.24% | |
China State Construction | CNE100000F46 | 2.25 | 5.60 | +0.18% | |
Zijin Mining A | CNE100000B24 | 1.87 | 20.66 | +0.29% | |
Luxshare Precision A | CNE100000TP3 | 1.73 | 42.70 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 10.59B | 32.23 | 1.01 | - | ||
ICBC Credit Literary Ids Eq | 5.22B | 7.17 | 0.59 | - | ||
ICBCCS China Core Value Mixed A | 3.8B | -0.86 | -5.69 | 3.95 | ||
ICBCCS Innovation Power Eq | 2.91B | 2.93 | 8.57 | 0.38 | ||
ICBCCS MedicalHlth Care Sect Secs I | 2.8B | 29.71 | -0.26 | 6.68 |
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