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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Shares | 82.230 | 82.230 | 0.000 |
Bonds | 5.560 | 5.560 | 0.000 |
Other | 11.750 | 11.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.933 | 16.416 |
Price to Book | 1.422 | 1.908 |
Price to Sales | 1.970 | 1.670 |
Price to Cash Flow | 7.643 | 9.078 |
Dividend Yield | 5.932 | 3.716 |
5 Years Earnings Growth | 6.994 | 11.921 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.500 | 22.517 |
Consumer Defensive | 36.620 | 10.056 |
Consumer Cyclical | 20.600 | 11.143 |
Industrials | 2.280 | 18.493 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Merchants Bank | CNE000001B33 | 7.88 | 41.59 | -0.81% | |
Bank of Hangzhou | CNE100002GQ4 | 7.85 | 16.40 | +0.68% | |
Bank of Jiangsu | CNE100002G76 | 7.83 | 10.99 | -0.45% | |
Wuliangye A | CNE000000VQ8 | 6.35 | 121.07 | -1.36% | |
TREASURY COUPON BOND 2025 1 | - | 5.56 | - | - | |
Industrial Bank | CNE000001QZ7 | 5.44 | 20.19 | -1.27% | |
Inner Mongolia Yili | CNE000000JP5 | 4.80 | 27.35 | -1.65% | |
Kweichow Moutai | CNE0000018R8 | 4.76 | 1,455.00 | -2.01% | |
Bank of Chengdu | CNE100002SN6 | 4.30 | 18.51 | -0.75% | |
Midea Group A | CNE100001QQ5 | 3.43 | 72.80 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhonghai High Quality Growth | 923.7M | 13.78 | -1.43 | 6.23 | ||
Zhonghai Energy | 772.57M | 35.95 | -9.94 | 3.14 | ||
Zhonghai Renew Energy DynamicMix | 724.28M | 37.29 | -5.54 | 8.70 | ||
Zhonghai Medical and Hlth Care Eq | 494.15M | 18.15 | -4.58 | 7.17 | ||
Zhonghai SSE 50 Index Enhancement F | 338.26M | 18.26 | 8.38 | 7.14 |
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