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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Shares | 20.000 | 20.000 | 0.000 |
Bonds | 21.360 | 21.360 | 0.000 |
Convertible | 6.020 | 6.020 | 0.000 |
Other | 51.720 | 51.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.152 | 16.506 |
Price to Book | 2.529 | 2.123 |
Price to Sales | 2.538 | 1.876 |
Price to Cash Flow | 7.818 | 34.752 |
Dividend Yield | 2.419 | 2.970 |
5 Years Earnings Growth | 7.324 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 44.300 | 10.781 |
Technology | 15.550 | 19.319 |
Utilities | 14.370 | 7.760 |
Industrials | 9.680 | 21.526 |
Consumer Cyclical | 6.370 | 13.969 |
Energy | 5.660 | 7.414 |
Healthcare | 2.860 | 8.042 |
Communication Services | 1.200 | 5.969 |
Number of long holdings: 83
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 9 | - | 5.44 | - | - | |
CHENGDU HIGH-TECH INVESTMENT GROUP CO.,LTD. BOND 2021 2 | - | 4.04 | - | - | |
SDIC POWER HOLDINGS CO., LTD. BOND 2021 1 | - | 4.01 | - | - | |
SHANGHAI ELECTRIC POWER CO.,LTD. BOND 2022 3 | - | 3.91 | - | - | |
DONGXING SECURITIES CORPORATION LIMITED BOND 2022 1 | - | 3.91 | - | - | |
Noposion Agro A | CNE1000009H6 | 3.66 | 9.23 | -2.43% | |
Miracll Chemicals | CNE1000040Z3 | 2.83 | 17.18 | +1.06% | |
SDIC Power | CNE000000JM2 | 2.29 | 14.96 | +1.01% | |
NAURA Technology | CNE100000ML7 | 2.17 | 453.28 | -0.64% | |
CNOOC | CNE100005980 | 1.13 | 25.29 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MinSheng Royal Strategy Selected Fl | 1.6B | 1.67 | -4.92 | 9.19 | ||
Min Sheng Royal Prosperity Industry | 931.47M | 0.31 | -8.21 | 6.68 | ||
Min Sheng Royal Urbanization Mixed | 325.92M | 3.63 | -4.33 | 10.05 | ||
Minsheng Royal Study Sele Alloc Fd | 325.19M | 4.04 | -6.24 | - | ||
MinSheng Royal Positive Growth Bal | 296.92M | 9.18 | -4.04 | 5.99 |
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