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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 | 16.351 |
Price to Book | 2.529 | 2.113 |
Price to Sales | 2.538 | 1.870 |
Price to Cash Flow | 7.818 | 33.558 |
Dividend Yield | 2.419 | 3.035 |
5 Years Earnings Growth | 7.324 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 44.300 | 10.720 |
Technology | 15.550 | 19.139 |
Utilities | 14.370 | 7.735 |
Industrials | 9.680 | 20.778 |
Consumer Cyclical | 6.370 | 14.426 |
Energy | 5.660 | 7.315 |
Healthcare | 2.860 | 8.006 |
Communication Services | 1.200 | 5.914 |
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 | 12.66 | +9.04% | |
Miracll Chemicals | CNE1000040Z3 | 2.83 | 17.09 | -1.21% | |
SDIC Power | CNE000000JM2 | 2.29 | 15.14 | -2.70% | |
NAURA Technology | CNE100000ML7 | 2.17 | 329.09 | -1.14% | |
CNOOC | CNE100005980 | 1.13 | 26.21 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MinSheng Royal Strategy Selected Fl | 1.6B | 4.16 | -5.40 | 8.33 | ||
Min Sheng Royal Prosperity Industry | 885.12M | 4.37 | -9.36 | 6.84 | ||
Min Sheng Royal Urbanization Mixed | 304.91M | 3.98 | -1.59 | 8.61 | ||
MinSheng Royal Positive Growth Bal | 285.84M | 12.67 | -7.34 | 7.00 | ||
Minsheng Royal Study Sele Alloc Fd | 279.44M | -11.25 | -15.52 | 2.62 |
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