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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.160 | 0.160 | 0.000 |
| Shares | 95.550 | 95.550 | 0.000 |
| Bonds | 1.510 | 1.510 | 0.000 |
| Convertible | 5.250 | 5.250 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.168 | 11.262 |
| Price to Book | 1.254 | 1.159 |
| Price to Sales | 0.912 | 0.907 |
| Price to Cash Flow | 6.747 | 6.113 |
| Dividend Yield | 4.441 | 5.238 |
| 5 Years Earnings Growth | 5.483 | 6.598 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 29.350 | 28.859 |
| Technology | 14.860 | 7.942 |
| Consumer Cyclical | 11.360 | 11.318 |
| Consumer Defensive | 10.220 | 8.139 |
| Industrials | 9.980 | 20.798 |
| Healthcare | 6.550 | 5.605 |
| Energy | 6.120 | 7.279 |
| Basic Materials | 4.750 | 9.168 |
| Utilities | 4.530 | 3.639 |
| Real Estate | 1.340 | 3.486 |
| Communication Services | 0.940 | 3.584 |
Number of long holdings: 355
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Ping An Insurance | CNE000001R84 | 5.77 | 57.88 | -1.48% | |
| China Pacific Insurance | CNE1000008M8 | 4.85 | 37.22 | -0.32% | |
| Kweichow Moutai | CNE0000018R8 | 4.31 | 1,450.00 | -1.22% | |
| Unisplendour Corp Ltd | CNE0000010T1 | 4.19 | 28.11 | +2.70% | |
| Shuanghui Dev A | CNE000000XM3 | 3.87 | 25.31 | -0.94% | |
| China International Travel | CNE100000G29 | 3.09 | 70.52 | +0.60% | |
| China Merchants Bank | CNE000001B33 | 2.92 | 41.95 | -0.69% | |
| HUAYU Auto | CNE000000M15 | 2.91 | 19.86 | +1.07% | |
| Tcl Corp A | CNE000001GL8 | 2.71 | 4.18 | -0.24% | |
| BANK OF NANJING CO., LTD BOND | - | 1.91 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Industrial Herun Structured Mixed S | 21.86B | 41.10 | 13.20 | 13.90 | ||
| Industrial Business Model Select In | 13.06B | 42.48 | 18.26 | 16.16 | ||
| Industrial Trend Investment Hybrid | 12.79B | 21.06 | 2.90 | 7.44 | ||
| AEGON Industrial New View Intrv | 8.77B | 42.54 | 17.89 | 9.77 | ||
| AEGON-Industrial Hetai Alloc C | 5.37B | 30.20 | 3.83 | - |
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