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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.310 | 6.310 | 0.000 |
Shares | 89.300 | 89.300 | 0.000 |
Bonds | 4.270 | 4.270 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.383 | 17.916 |
Price to Book | 2.296 | 2.404 |
Price to Sales | 1.458 | 1.852 |
Price to Cash Flow | 10.009 | 11.140 |
Dividend Yield | 1.685 | 2.395 |
5 Years Earnings Growth | 12.662 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.560 | 25.580 |
Basic Materials | 19.980 | 7.924 |
Technology | 18.620 | 26.976 |
Consumer Cyclical | 9.820 | 10.574 |
Healthcare | 7.410 | 9.407 |
Consumer Defensive | 6.090 | 8.390 |
Financial Services | 3.950 | 10.017 |
Communication Services | 1.930 | 3.329 |
Real Estate | 1.600 | 1.927 |
Energy | 0.040 | 3.640 |
Number of long holdings: 164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wanhua Chemical | CNE0000016J9 | 7.46 | 54.08 | -0.33% | |
China CSSC | CNE000000W05 | 5.44 | 29.10 | +0.28% | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31 | - | 4.27 | - | - | |
Luxshare Precision A | CNE100000TP3 | 4.16 | 30.30 | -1.85% | |
Zijin Mining A | CNE100000B24 | 4.15 | 18.50 | -0.54% | |
Zhejiang Sanhua Co Ltd | CNE000001M22 | 3.71 | 24.91 | -3.15% | |
Muyuan Foodstuff A | CNE100001RQ3 | 3.66 | 40.44 | -0.15% | |
Beigene | CNE100005XT6 | 2.18 | 249.62 | -0.30% | |
Qingdao Sentury | CNE1000046G0 | 2.09 | 20.01 | -0.69% | |
Amperex Tech A | CNE100003662 | 2.04 | 230.69 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongou Medical and Health Hybrid A | 32.09B | 2.37 | -15.41 | - | ||
Zhongou Medical and Health Hybrid C | 32.09B | 2.17 | -16.08 | - | ||
Lombarda China New Blue Chip Flexib | 8.28B | 3.38 | -1.92 | 8.42 | ||
Zhong Ou China New BlueChip Al HybE | 8.28B | 3.38 | -1.92 | - | ||
Lombarda China Value Preferred Retu | 5.44B | 7.39 | -1.61 | 9.76 |
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