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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.220 | 6.220 | 0.000 |
Shares | 46.300 | 46.300 | 0.000 |
Bonds | 5.990 | 5.990 | 0.000 |
Other | 41.490 | 41.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 46.170 | 20.273 |
Price to Book | 2.088 | 2.446 |
Price to Sales | 1.747 | 2.117 |
Price to Cash Flow | 5.279 | 14.078 |
Dividend Yield | 1.030 | 2.501 |
5 Years Earnings Growth | - | 15.174 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.900 | 20.964 |
Consumer Cyclical | 24.540 | 15.017 |
Basic Materials | 22.540 | 13.017 |
Healthcare | 5.890 | 12.515 |
Technology | 4.970 | 22.325 |
Real Estate | 2.210 | 5.843 |
Consumer Defensive | 1.880 | 10.075 |
Communication Services | 1.100 | 4.017 |
Energy | 0.960 | 4.497 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2025 1 | - | 5.99 | - | - | |
Wuxi Xuelang Environmental | CNE100001XH0 | 0.57 | 5.09 | -0.97% | |
Gz Seagull A | CNE000001PD6 | 0.57 | 3.65 | -0.82% | |
Anhui Huaqi Environmental Protection | CNE100004CM8 | 0.57 | 10.92 | +1.02% | |
Guangxi Fenglin Wood | CNE1000018T2 | 0.53 | 2.270 | -1.73% | |
Gz Tech-Long A | CNE100000965 | 0.52 | 15.00 | -0.53% | |
Beijing Dalong Weiye | CNE000000W21 | 0.52 | 2.870 | -1.37% | |
Shanghai KEN Tools Co Ltd | CNE100000VC7 | 0.52 | 9.44 | +1.72% | |
Yanpai Filtration Technology | CNE100004S21 | 0.52 | 10.30 | -4.72% | |
Shenzhen Jiang Design | CNE100002NS6 | 0.52 | 17.83 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongrong Stated Owned Reform All | 616.19M | 10.99 | 3.66 | 7.36 | ||
Zhongrong CSI Coal Index | 417.98M | -5.10 | -3.91 | 5.77 | ||
Zhongrong New Economy Alloc A | 213.79M | 37.88 | -3.31 | - | ||
Zhongrong New Economy Alloc C | 213.79M | 37.78 | -3.41 | - | ||
Zhongrong CNI Steel Index | 162.5M | 20.30 | 3.19 | -0.85 |
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