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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.720 | 25.720 | 0.000 |
Shares | 73.050 | 73.050 | 0.000 |
Other | 1.230 | 1.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.507 | 17.577 |
Price to Book | 3.085 | 2.212 |
Price to Sales | 1.898 | 1.726 |
Price to Cash Flow | 10.372 | 9.656 |
Dividend Yield | 2.493 | 2.492 |
5 Years Earnings Growth | 13.515 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 58.090 | 10.946 |
Consumer Cyclical | 16.560 | 11.033 |
Industrials | 9.910 | 24.258 |
Healthcare | 6.620 | 9.773 |
Technology | 4.570 | 24.851 |
Utilities | 4.240 | 6.273 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 7.32 | 1,637.86 | +0.61% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 6.22 | 228.93 | +2.73% | |
Wuliangye A | CNE000000VQ8 | 6.03 | 139.84 | -0.68% | |
Chongqing Baiya | CNE1000046S5 | 4.21 | 23.14 | -9.36% | |
Midea Group A | CNE100001QQ5 | 4.19 | 71.88 | +0.01% | |
Muyuan Foodstuff A | CNE100001RQ3 | 4.18 | 39.21 | +1.84% | |
China National Nuclear Power | CNE1000022N7 | 3.10 | 9.47 | -1.04% | |
Gujing Distill A | CNE000000MD5 | 3.04 | 191.93 | -0.83% | |
Qingdao Haier | CNE000000CG9 | 3.01 | 27.54 | +0.88% | |
Jiangsu Hengrui | CNE0000014W7 | 2.85 | 46.48 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhonghai High Quality Growth | 1.05B | 2.73 | -10.36 | 3.64 | ||
Zhonghai Renew Energy DynamicMix | 822.95M | 2.79 | -17.23 | 4.71 | ||
Zhonghai Energy | 795.33M | 3.70 | -21.39 | -0.43 | ||
Zhonghai Medical and Hlth Care Eq | 565.71M | 1.58 | -12.94 | 5.38 | ||
Zhonghai SSE 50 Index Enhancement F | 332.65M | -0.65 | -2.71 | 4.09 |
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