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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 | 19.382 |
Price to Book | 2.442 | 2.277 |
Price to Sales | 1.760 | 1.774 |
Price to Cash Flow | 7.800 | 11.705 |
Dividend Yield | 1.433 | 2.258 |
5 Years Earnings Growth | 19.533 | 15.565 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.630 | 27.147 |
Industrials | 25.970 | 25.114 |
Consumer Cyclical | 12.640 | 14.613 |
Basic Materials | 8.160 | 13.451 |
Energy | 3.560 | 3.156 |
Communication Services | 3.550 | 2.010 |
Consumer Defensive | 2.450 | 5.756 |
Healthcare | 1.030 | 9.775 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Shipbuilding Group | CNE000001KB1 | 8.65 | 23.48 | +1.91% | |
Focused Photonics Hangzhou Inc | CNE100001229 | 5.97 | 18.48 | -0.11% | |
Foryou | CNE100003670 | 5.88 | 30.88 | +0.13% | |
TREASURY COUPON BOND 2024 2 | - | 5.79 | - | - | |
Xiamen Faratronic | CNE000001D72 | 5.14 | 115.71 | -2.11% | |
Electric Connector | CNE100003472 | 4.76 | 44.46 | -0.38% | |
Shenzhen Capchem Tech | CNE100000K15 | 4.12 | 33.61 | +0.45% | |
Wus Circuit A | CNE100000SP5 | 3.24 | 51.15 | -1.82% | |
Loncin Motor | CNE100001JP2 | 3.16 | 12.67 | -1.32% | |
Jereh Oilfield A | CNE100000L55 | 3.13 | 38.26 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongrong CSI Coal Index | 438.69M | -11.07 | -5.02 | 2.08 | ||
Zhongrong Stated Owned Reform All | 331.95M | 4.61 | 1.05 | 3.75 | ||
Zhongrong New Economy Alloc A | 224.29M | 1.92 | -12.81 | - | ||
Zhongrong New Economy Alloc C | 224.29M | 1.81 | -12.91 | - | ||
Zhongrong CNI Steel Index | 174.88M | 3.91 | -4.32 | -6.97 |
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