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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.010 | 7.010 | 0.000 |
Shares | 94.340 | 94.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.169 | 19.031 |
Price to Book | 2.594 | 2.677 |
Price to Sales | 1.887 | 1.930 |
Price to Cash Flow | 12.024 | 11.193 |
Dividend Yield | 3.552 | 3.535 |
5 Years Earnings Growth | 5.062 | 7.972 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 44.980 | 36.592 |
Consumer Cyclical | 29.830 | 22.450 |
Industrials | 10.810 | 9.026 |
Healthcare | 7.490 | 9.756 |
Communication Services | 5.430 | 6.523 |
Technology | 1.070 | 8.987 |
Financial Services | 0.370 | 10.665 |
Basic Materials | 0.010 | 2.217 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guilin Seamild Foods | CNE100003Q24 | 7.67 | 19.24 | -0.16% | |
Yanjing Brewery A | CNE000000S84 | 6.79 | 12.25 | +1.41% | |
Midea Group A | CNE100001QQ5 | 6.57 | 72.83 | +0.28% | |
Kweichow Moutai | CNE0000018R8 | 5.54 | 1,430.00 | -0.47% | |
BYD A | CNE100001526 | 4.39 | 107.79 | -2.54% | |
Shanghai M&G Stationery | CNE100001V60 | 3.60 | 27.26 | +0.26% | |
Shanxi Huaxiang Group Co | CNE1000042W6 | 3.49 | 17.33 | -1.25% | |
Gree Electric A | CNE0000001D4 | 3.35 | 40.41 | +0.07% | |
Dencare Chongqing Oral Care | CNE100005Z96 | 3.03 | 38.06 | +1.90% | |
Three Squirrels | CNE100003LT6 | 2.80 | 24.28 | +0.87% |
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 Resource Advanced Dynamic | 637.74M | 22.51 | 3.70 | 15.67 | ||
New China Selected Growth Stock | 378.07M | 25.15 | 5.05 | 10.81 |
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