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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Shares | 78.080 | 78.080 | 0.000 |
Bonds | 5.480 | 5.480 | 0.000 |
Convertible | 15.520 | 15.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.697 | 14.394 |
Price to Book | 1.229 | 1.755 |
Price to Sales | 1.020 | 1.401 |
Price to Cash Flow | 6.303 | 8.723 |
Dividend Yield | 3.705 | 3.374 |
5 Years Earnings Growth | 9.300 | 10.502 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.480 | 19.874 |
Industrials | 21.200 | 19.804 |
Energy | 10.440 | 8.156 |
Utilities | 8.120 | 6.675 |
Basic Materials | 7.380 | 16.014 |
Consumer Defensive | 7.200 | 10.034 |
Technology | 6.990 | 13.641 |
Healthcare | 4.810 | 6.904 |
Communication Services | 4.730 | 4.546 |
Consumer Cyclical | 1.870 | 12.275 |
Real Estate | 1.780 | 5.342 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 9 | - | 5.48 | - | - | |
PetroChina A | CNE1000007Q1 | 2.54 | 8.64 | +0.58% | |
China Petrol A | CNE0000018G1 | 2.48 | 5.71 | 0.00% | |
New China Life Insurance | CNE1000019Y0 | 2.25 | 67.19 | -0.61% | |
China Life Insurance A | CNE000001Q93 | 2.20 | 41.32 | +0.17% | |
Shengyi Tech | CNE000000XL5 | 2.19 | 40.07 | -0.94% | |
Kweichow Moutai | CNE0000018R8 | 2.06 | 1,424.00 | -0.26% | |
China Pacific Insurance | CNE1000008M8 | 2.05 | 37.42 | -0.35% | |
Yunnan Baiyao A | CNE0000008X7 | 2.05 | 55.91 | -0.48% | |
China Telecom | CNE100004QG0 | 1.96 | 7.37 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhonghai High Quality Growth | 923.7M | -1.72 | -8.18 | -0.24 | ||
Zhonghai Energy | 772.57M | 2.12 | -21.39 | -3.12 | ||
Zhonghai Renew Energy DynamicMix | 724.28M | -1.00 | -20.28 | 2.26 | ||
Zhonghai Medical and Hlth Care Eq | 494.15M | 5.62 | -12.65 | 1.60 | ||
Zhonghai SSE 50 Index Enhancement F | 338.26M | 3.25 | -0.98 | 3.13 |
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