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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.940 | 6.940 | 0.000 |
| Shares | 79.480 | 79.480 | 0.000 |
| Bonds | 8.760 | 8.760 | 0.000 |
| Convertible | 4.860 | 4.860 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.876 | 22.524 |
| Price to Book | 1.526 | 2.765 |
| Price to Sales | 0.905 | 2.403 |
| Price to Cash Flow | 4.097 | 13.149 |
| Dividend Yield | 1.986 | 2.438 |
| 5 Years Earnings Growth | 16.937 | 14.413 |
| Name | Net % | Category Average |
|---|---|---|
| Real Estate | 30.050 | 2.618 |
| Technology | 28.680 | 30.487 |
| Healthcare | 24.150 | 8.793 |
| Basic Materials | 6.800 | 11.241 |
| Industrials | 5.410 | 21.169 |
| Consumer Defensive | 2.780 | 8.348 |
| Financial Services | 1.220 | 12.157 |
| Consumer Cyclical | 0.690 | 11.402 |
| Communication Services | 0.220 | 5.134 |
Number of long holdings: 133
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| CHINA DEVELOPMENT BANK BOND 2021 5 | - | 8.76 | - | - | |
| Suzhou TFC Optical | CNE100001XQ1 | 7.66 | 178.00 | +6.46% | |
| China Merchants Shekou | CNE100002FC6 | 7.56 | 9.50 | -2.56% | |
| Huafa Industrial Zhuhai | CNE000001GR5 | 4.94 | 5.06 | -1.75% | |
| Poly Real Estate Group | CNE000001ND1 | 4.81 | 7.49 | -0.27% | |
| Binjiang Re A | CNE100000BS5 | 3.43 | 11.22 | -1.75% | |
| Jiangsu Hengrui | CNE0000014W7 | 3.41 | 65.50 | +0.55% | |
| Shandong Zhongji Electrical | CNE100001CY9 | 2.88 | 494.00 | +12.05% | |
| Eoptolink Tech | CNE100002615 | 2.41 | 372.97 | +7.25% | |
| BeOne Medicines | CNE100005XT6 | 2.27 | 279.80 | +1.25% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| New China Selected Dividend Mixed T | 968.07M | 65.86 | 6.98 | 7.76 | ||
| New China Xin Energy Flxbl Alloc A | 809M | 32.59 | -9.39 | - | ||
| New China Xin Energy Flxbl Alloc C | 809M | 32.49 | -9.48 | - | ||
| New China Selected Growth Stock | 378.07M | 25.15 | 5.05 | 10.81 | ||
| New China Strategy Select Eq | 328.2M | 68.65 | 7.94 | 12.97 |
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