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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.630 | 11.630 | 0.000 |
Shares | 87.950 | 87.950 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.379 | 15.933 |
Price to Book | 2.442 | 2.104 |
Price to Sales | 1.760 | 1.344 |
Price to Cash Flow | 7.800 | 9.736 |
Dividend Yield | 1.433 | 2.639 |
5 Years Earnings Growth | 19.533 | 16.004 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.630 | 20.878 |
Industrials | 25.970 | 25.198 |
Consumer Cyclical | 12.640 | 15.671 |
Basic Materials | 8.160 | 17.668 |
Energy | 3.560 | 3.038 |
Communication Services | 3.550 | 1.841 |
Consumer Defensive | 2.450 | 5.974 |
Healthcare | 1.030 | 7.461 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Shipbuilding Group | CNE000001KB1 | 8.65 | 22.08 | +0.32% | |
Focused Photonics Hangzhou Inc | CNE100001229 | 5.97 | 20.75 | +0.68% | |
Foryou | CNE100003670 | 5.88 | 31.88 | +1.01% | |
TREASURY COUPON BOND 2024 2 | - | 5.79 | - | - | |
Xiamen Faratronic | CNE000001D72 | 5.14 | 105.60 | -0.94% | |
Electric Connector | CNE100003472 | 4.76 | 45.25 | -7.69% | |
Shenzhen Capchem Tech | CNE100000K15 | 4.12 | 32.02 | -0.40% | |
Wus Circuit A | CNE100000SP5 | 3.24 | 31.66 | +2.86% | |
Loncin Motor | CNE100001JP2 | 3.16 | 13.12 | +1.78% | |
Jereh Oilfield A | CNE100000L55 | 3.13 | 34.19 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongrong CSI Coal Index | 438.69M | -13.86 | -2.19 | - | ||
Zhongrong Stated Owned Reform All | 331.95M | 2.90 | 5.74 | 3.55 | ||
Zhongrong New Economy Alloc A | 224.29M | -0.69 | -4.81 | - | ||
Zhongrong New Economy Alloc C | 224.29M | -0.77 | -4.93 | - | ||
Zhongrong CNI Steel Index | 174.88M | 2.70 | -1.89 | - |
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