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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.400 | 0.000 |
Shares | 92.770 | 92.770 | 0.000 |
Bonds | 3.780 | 3.780 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.082 | 20.395 |
Price to Book | 4.443 | 3.356 |
Price to Sales | 2.728 | 2.491 |
Price to Cash Flow | 14.766 | 11.785 |
Dividend Yield | 1.916 | 2.049 |
5 Years Earnings Growth | 21.350 | 19.118 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 57.500 | 54.794 |
Healthcare | 20.890 | 12.721 |
Consumer Cyclical | 13.350 | 18.775 |
Industrials | 4.470 | 6.499 |
Technology | 3.790 | 3.441 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.96 | 1,702.90 | +0.07% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 9.90 | 281.70 | +0.65% | |
Lao Jiao A | CNE000000GF2 | 9.84 | 184.59 | -0.25% | |
Wuliangye A | CNE000000VQ8 | 9.74 | 153.53 | +0.28% | |
Gujing Distill A | CNE000000MD5 | 7.78 | 260.00 | -0.93% | |
China International Travel | CNE100000G29 | 6.82 | 85.42 | -0.88% | |
Haid Group A | CNE100000HP8 | 6.34 | 44.10 | +2.44% | |
Midea Group A | CNE100001QQ5 | 5.56 | 64.22 | -0.56% | |
WuXi AppTec | CNE1000031K4 | 5.49 | 46.18 | -1.81% | |
Shanghai M&G Stationery | CNE100001V60 | 4.14 | 35.98 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGW DingYi(LOF) | 12.76B | -2.09 | -14.78 | 14.39 | ||
IGW Energy Infrastructure Bal | 5.32B | 4.77 | 11.19 | 15.71 | ||
IGW Strategic Selection Balanced | 5.22B | 0.36 | 6.55 | 13.94 | ||
IGW Envirnmt Advantage Stock Fd | 4.63B | -9.79 | -6.38 | - | ||
IGW Selected Stock Fd | 4.58B | -7.73 | -5.83 | 11.72 |
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