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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.810 | 0.000 |
Shares | 11.840 | 11.840 | 0.000 |
Bonds | 20.430 | 20.430 | 0.000 |
Convertible | 4.430 | 4.430 | 0.000 |
Other | 62.500 | 62.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.436 | 16.351 |
Price to Book | 1.258 | 2.113 |
Price to Sales | 1.178 | 1.870 |
Price to Cash Flow | 6.736 | 33.558 |
Dividend Yield | 3.710 | 3.035 |
5 Years Earnings Growth | 8.720 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.080 | 20.778 |
Financial Services | 19.000 | 15.415 |
Basic Materials | 17.460 | 10.720 |
Consumer Cyclical | 10.500 | 14.426 |
Consumer Defensive | 10.350 | 10.752 |
Technology | 9.630 | 19.139 |
Energy | 3.460 | 7.315 |
Healthcare | 3.330 | 8.006 |
Utilities | 3.170 | 7.735 |
Communication Services | 0.010 | 5.914 |
Number of long holdings: 285
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14 | - | 4.94 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10 | - | 4.32 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 5 | - | 4.21 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 2 TYPE 1 | - | 3.57 | - | - | |
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 4 TYPE 2 | - | 3.27 | - | - | |
Zijin Mining A | CNE100000B24 | 0.30 | 19.47 | +2.10% | |
Kweichow Moutai | CNE0000018R8 | 0.28 | 1,437.00 | +1.46% | |
Amperex Tech A | CNE100003662 | 0.24 | 271.20 | +2.15% | |
Wuliangye A | CNE000000VQ8 | 0.23 | 123.78 | -1.62% | |
Midea Group A | CNE100001QQ5 | 0.23 | 72.83 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongou Medical and Health Hybrid A | 31.18B | 8.30 | -15.16 | - | ||
Zhongou Medical and Health Hybrid C | 31.18B | 7.87 | -15.84 | - | ||
Zhong Ou Modern Pioneer InitiatingA | 11.14B | 4.26 | -6.70 | - | ||
Zhong Ou China New BlueChip Al HybE | 7.88B | 7.50 | -4.09 | - | ||
Lombarda China New Blue Chip Flexib | 7.88B | 7.50 | -4.09 | 6.74 |
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