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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 3.960 | 0.000 |
Shares | 90.840 | 90.840 | 0.000 |
Bonds | 4.990 | 4.990 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.821 | 13.987 |
Price to Book | 1.369 | 1.772 |
Price to Sales | 1.303 | 1.348 |
Price to Cash Flow | 9.303 | 8.674 |
Dividend Yield | 3.236 | 2.765 |
5 Years Earnings Growth | 4.979 | 11.624 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.950 | 19.747 |
Consumer Defensive | 18.470 | 10.966 |
Technology | 10.490 | 15.910 |
Industrials | 8.480 | 18.668 |
Energy | 6.210 | 3.951 |
Communication Services | 5.800 | 3.483 |
Utilities | 5.760 | 4.807 |
Healthcare | 3.960 | 7.789 |
Basic Materials | 3.700 | 10.243 |
Consumer Cyclical | 2.180 | 10.189 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 10.82 | 1,480.00 | +2.34% | |
Ping An Insurance | CNE000001R84 | 6.54 | 59.88 | +1.77% | |
China Merchants Bank | CNE000001B33 | 5.89 | 42.89 | -0.21% | |
Agricultural Bank China A | CNE100000RJ0 | 5.39 | 7.02 | 0.00% | |
China Yangtze Power | CNE000001G87 | 5.23 | 28.09 | +0.79% | |
TREASURY COUPON BOND 2024 9 | - | 4.99 | - | - | |
Inner Mongolia Yili | CNE000000JP5 | 3.06 | 28.57 | +3.18% | |
Zijin Mining A | CNE100000B24 | 2.84 | 23.08 | +2.49% | |
Bank of China A | CNE000001N05 | 2.76 | 5.52 | -0.18% | |
Bank of Communications Co Ltd | CNE1000000S2 | 2.61 | 7.27 | -1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhonghai High Quality Growth | 923.7M | 2.19 | -6.10 | 3.19 | ||
Zhonghai Energy | 772.57M | 1.64 | -23.48 | -0.71 | ||
Zhonghai Renew Energy DynamicMix | 724.28M | 1.73 | -20.47 | 4.65 | ||
Zhonghai Medical and Hlth Care Eq | 494.15M | 12.72 | -8.25 | 4.88 | ||
Zhonghai Medical Health Ids SelA | 316.93M | 34.21 | -1.30 | 6.91 |
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