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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.300 | 7.300 | 0.000 |
Shares | 80.080 | 80.080 | 0.000 |
Bonds | 3.240 | 3.240 | 0.000 |
Other | 9.380 | 9.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.040 | 16.072 |
Price to Book | 1.601 | 1.921 |
Price to Sales | 1.423 | 1.487 |
Price to Cash Flow | 9.702 | 9.276 |
Dividend Yield | 3.251 | 3.113 |
5 Years Earnings Growth | 8.218 | 11.703 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.930 | 18.164 |
Financial Services | 15.690 | 19.765 |
Technology | 14.770 | 17.751 |
Consumer Defensive | 14.670 | 11.060 |
Consumer Cyclical | 11.970 | 12.653 |
Basic Materials | 6.770 | 15.719 |
Energy | 5.800 | 7.772 |
Utilities | 4.380 | 5.318 |
Communication Services | 3.620 | 5.002 |
Healthcare | 3.270 | 7.904 |
Real Estate | 0.130 | 6.244 |
Number of long holdings: 192
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 3.71 | 267.75 | -0.28% | |
ICBC | CNE000001P37 | 2.45 | 7.80 | -0.51% | |
Kweichow Moutai | CNE0000018R8 | 2.36 | 1,411.00 | -0.89% | |
TREASURY COUPON BOND 2024 2 | - | 2.08 | - | - | |
TREASURY COUPON BOND 2024 15 | - | 1.75 | - | - | |
China Construction Bank Co | CNE100000742 | 1.68 | 9.70 | -0.72% | |
Gree Electric A | CNE0000001D4 | 1.58 | 47.95 | +1.48% | |
Midea Group A | CNE100001QQ5 | 1.43 | 73.21 | +0.15% | |
TREASURY COUPON BOND 2024 9 | - | 1.42 | - | - | |
BYD A | CNE100001526 | 1.37 | 323.05 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yinhua Wealth Theme Stock Fund | 10.6B | 2.36 | -8.97 | 8.91 | ||
YinHua Midcap Smallcap Mixed Fund | 2.63B | 8.37 | -6.68 | 6.88 | ||
Yinhua Core Value Selected Stock | 1.73B | 3.99 | -14.70 | -3.94 | ||
Yinhua Domestic Demand Selected Sto | 1.53B | 19.73 | 1.55 | 5.21 | ||
Yinhua Dow Jones 88 Selection Fund | 1.1B | 3.35 | -5.46 | 2.38 |
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