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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 | 18.511 |
Price to Book | 2.296 | 2.557 |
Price to Sales | 1.458 | 1.932 |
Price to Cash Flow | 10.009 | 11.418 |
Dividend Yield | 1.685 | 2.223 |
5 Years Earnings Growth | 12.662 | 12.327 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.560 | 27.291 |
Basic Materials | 19.980 | 7.976 |
Technology | 18.620 | 28.990 |
Consumer Cyclical | 9.820 | 10.329 |
Healthcare | 7.410 | 9.285 |
Consumer Defensive | 6.090 | 7.738 |
Financial Services | 3.950 | 8.741 |
Communication Services | 1.930 | 2.908 |
Real Estate | 1.600 | 1.393 |
Energy | 0.040 | 3.154 |
Number of long holdings: 164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wanhua Chemical | CNE0000016J9 | 7.46 | 60.67 | -0.67% | |
China CSSC | CNE000000W05 | 5.44 | 39.28 | +2.00% | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31 | - | 4.27 | - | - | |
Luxshare Precision A | CNE100000TP3 | 4.16 | 37.53 | +3.65% | |
Zijin Mining A | CNE100000B24 | 4.15 | 20.01 | -0.74% | |
Zhejiang Sanhua Co Ltd | CNE000001M22 | 3.71 | 27.35 | -1.09% | |
Muyuan Foodstuff A | CNE100001RQ3 | 3.66 | 46.61 | -0.34% | |
BeOne Medicines | CNE100005XT6 | 2.18 | 239.00 | -2.66% | |
Qingdao Sentury | CNE1000046G0 | 2.09 | 19.32 | -0.41% | |
Amperex Tech A | CNE100003662 | 2.04 | 263.99 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongou Medical and Health Hybrid A | 30.8B | 8.30 | -15.16 | - | ||
Zhongou Medical and Health Hybrid C | 30.8B | 7.87 | -15.84 | - | ||
Zhong Ou China New BlueChip Al HybE | 7.94B | 7.50 | -4.09 | - | ||
Lombarda China New Blue Chip Flexib | 7.94B | 7.50 | -4.09 | 6.74 | ||
Ou China Value Preferred Ret Hyb E | 5.74B | 9.32 | -3.58 | - |
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