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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Shares | 9.970 | 9.970 | 0.000 |
Bonds | 37.770 | 37.770 | 0.000 |
Other | 52.080 | 52.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.089 | 15.980 |
Price to Book | 1.796 | 2.003 |
Price to Sales | 1.479 | 1.722 |
Price to Cash Flow | 9.609 | 45.783 |
Dividend Yield | 3.326 | 3.039 |
5 Years Earnings Growth | 14.944 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.160 | 11.420 |
Technology | 18.190 | 17.749 |
Energy | 16.980 | 10.244 |
Consumer Defensive | 14.690 | 11.224 |
Industrials | 8.750 | 21.324 |
Communication Services | 6.480 | 4.974 |
Consumer Cyclical | 4.740 | 12.946 |
Financial Services | 4.610 | 13.389 |
Healthcare | 0.960 | 7.844 |
Real Estate | 0.440 | 3.702 |
Number of long holdings: 97
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 9.54 | - | - | |
BANK OF CHENGDU CO., LTD. TIER II CAPITAL BOND 2019 1 | - | 9.40 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2 | - | 7.31 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 15 | - | 5.83 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1 | - | 5.70 | - | - | |
Kweichow Moutai | CNE0000018R8 | 1.38 | 1,372.60 | +8.80% | |
Zijin Mining A | CNE100000B24 | 1.20 | 16.51 | +4.36% | |
Foxconn Industrial Internet | CNE1000031P3 | 0.47 | 20.58 | +9.99% | |
China Coal Energy | CNE100000957 | 0.40 | 13.81 | +4.31% | |
CNOOC | CNE100005980 | 0.33 | 27.96 | +3.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGW Emerging Growth Fund | 23.71B | -18.34 | -14.46 | 11.27 | ||
IGW DingYi(LOF) | 10.72B | -19.06 | -14.35 | 12.42 | ||
IGW SHS Select Equity Fd | 6.66B | 11.77 | 11.68 | - | ||
IGW Energy Infrastructure Bal | 6.32B | 7.41 | 10.70 | 15.30 | ||
IGW Strategic Selection Balanced | 5.87B | -8.47 | -7.22 | 12.86 |
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