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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.960 | 11.960 | 0.000 |
Shares | 89.350 | 89.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.764 | 10.675 |
Price to Book | 1.704 | 1.315 |
Price to Sales | 1.498 | 1.528 |
Price to Cash Flow | 9.865 | 8.127 |
Dividend Yield | 3.169 | 3.734 |
5 Years Earnings Growth | 8.075 | 7.431 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.620 | 20.692 |
Financial Services | 18.520 | 32.329 |
Communication Services | 17.280 | 13.478 |
Healthcare | 7.030 | 6.358 |
Consumer Defensive | 6.860 | 4.081 |
Basic Materials | 6.270 | 3.853 |
Technology | 4.760 | 10.782 |
Energy | 2.550 | 6.166 |
Industrials | 2.110 | 5.217 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.75 | 469.40 | -1.84% | |
Meituan | KYG596691041 | 9.04 | 132.40 | +3.12% | |
Agricultural Bank Of China | CNE100000Q43 | 3.67 | 4.84 | 0.00% | |
Bosideng Int Holdings | KYG126521064 | 3.40 | 4.000 | -2.68% | |
HSBC | GB0005405286 | 3.27 | 833.70 | -0.04% | |
Bank of Communications | CNE100000205 | 3.26 | 6.810 | -0.29% | |
Uni-President China | KYG9222R1065 | 3.14 | 9.19 | -1.71% | |
Alibaba | KYG017191142 | 3.11 | 115.20 | 0.00% | |
China Mobile | HK0941009539 | 3.03 | 81.30 | -0.37% | |
PICC Property & Casualty | CNE100000593 | 2.96 | 13.84 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 10.6B | 6.04 | -9.55 | - | ||
ICBCCS Innovation Power Eq | 5.74B | -2.16 | 6.64 | -1.21 | ||
ICBC Credit Literary Ids Eq | 5.6B | 8.23 | 2.87 | - | ||
ICBCCS China Core Value Mixed A | 4.05B | -1.35 | -5.51 | 3.00 | ||
SZSE Dividend Exchange Trade | 1.48 | -0.28 | 4.76 |
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