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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 2.780 | 0.000 |
Shares | 81.870 | 81.870 | 0.000 |
Bonds | 5.110 | 5.110 | 0.000 |
Other | 10.250 | 10.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.135 | 14.394 |
Price to Book | 1.182 | 1.755 |
Price to Sales | 2.609 | 1.401 |
Price to Cash Flow | 10.913 | 8.723 |
Dividend Yield | 4.386 | 3.374 |
5 Years Earnings Growth | 6.609 | 10.502 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 54.730 | 19.874 |
Healthcare | 18.780 | 6.904 |
Consumer Defensive | 12.110 | 10.034 |
Consumer Cyclical | 9.010 | 12.275 |
Technology | 3.170 | 13.641 |
Industrials | 2.130 | 19.804 |
Basic Materials | 0.050 | 16.014 |
Communication Services | 0.020 | 4.546 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.35 | 1,419.00 | +0.14% | |
Ping An Bank A | CNE000000040 | 5.77 | 12.30 | +0.16% | |
CITIC Securities | CNE000001DB6 | 5.70 | 28.91 | +0.56% | |
Zhejiang Nhu A | CNE000001J84 | 5.42 | 22.13 | -0.54% | |
TREASURY COUPON BOND 2024 9 | - | 5.11 | - | - | |
Midea Group A | CNE100001QQ5 | 4.58 | 70.94 | +0.21% | |
Industrial Bank | CNE000001QZ7 | 4.52 | 22.78 | +1.11% | |
Bank Of Ningbo A | CNE1000005P7 | 4.40 | 28.22 | -0.91% | |
East Money Information | CNE100000MD4 | 4.08 | 23.35 | +0.78% | |
Yunnan Baiyao A | CNE0000008X7 | 3.90 | 56.11 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KBC GOLDSTATE Value Growth Stock | 69.77M | 2.55 | -7.65 | -8.50 | ||
KBC-GOLDSTATE Jewel Dynamic Mixed | 40.59M | -0.38 | -3.40 | -1.39 | ||
Growth Dynamic Asset Allation Mixed | 21.12M | 6.69 | -9.44 | -3.80 |
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