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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.010 | 12.010 | 0.000 |
Shares | 43.860 | 43.860 | 0.000 |
Bonds | 33.130 | 33.130 | 0.000 |
Other | 11.000 | 11.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.788 | 16.351 |
Price to Book | 2.151 | 2.113 |
Price to Sales | 1.576 | 1.870 |
Price to Cash Flow | 7.676 | 33.558 |
Dividend Yield | 4.616 | 3.035 |
5 Years Earnings Growth | 10.445 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.870 | 10.752 |
Technology | 16.010 | 19.139 |
Industrials | 11.900 | 20.778 |
Financial Services | 11.730 | 15.415 |
Energy | 8.240 | 7.315 |
Basic Materials | 7.340 | 10.720 |
Communication Services | 6.770 | 5.914 |
Healthcare | 5.810 | 8.006 |
Consumer Cyclical | 5.640 | 14.426 |
Utilities | 2.530 | 7.735 |
Real Estate | 1.140 | 4.305 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 13 | - | 14.49 | - | - | |
TREASURY COUPON BOND 2024 15 | - | 10.82 | - | - | |
TREASURY COUPON BOND 2024 2 | - | 8.76 | - | - | |
Wuliangye A | CNE000000VQ8 | 5.73 | 121.00 | -0.12% | |
TREASURY COUPON BOND 2024 9 | - | 3.99 | - | - | |
SPECIAL TREASURY BOND 2024 6 | - | 3.83 | - | - | |
East Money Information | CNE100000MD4 | 3.61 | 23.17 | -0.26% | |
Kweichow Moutai | CNE0000018R8 | 2.07 | 1,417.00 | -0.33% | |
Zte A | CNE000000TK5 | 2.00 | 33.90 | -1.14% | |
Amperex Tech A | CNE100003662 | 1.98 | 263.07 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Western leadbank New Trend Dyn Allc | 1.05B | 16.33 | 2.27 | -0.44 | ||
Western leadbank Str Selected St Fd | 350.82M | -0.35 | -4.33 | -1.91 | ||
WL JingRui Alloc | 324.61M | 14.93 | -2.57 | - | ||
WL Industry Theme Alloc Fd A | 240.53M | -1.18 | -1.32 | - | ||
WL XiangYun Alloc A | 201.83M | 7.06 | -8.42 | - |
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