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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.440 | 9.440 | 0.000 |
Stocks | 68.940 | 68.940 | 0.000 |
Bonds | 56.940 | 56.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.008 | 16.090 |
Price to Book | 1.791 | 1.930 |
Price to Sales | 1.708 | 1.404 |
Price to Cash Flow | 5.993 | 8.716 |
Dividend Yield | 2.761 | 3.355 |
5 Years Earnings Growth | 11.384 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Utilities | 42.270 | 7.161 |
Industrials | 22.690 | 19.008 |
Energy | 8.680 | 10.485 |
Technology | 7.330 | 16.301 |
Healthcare | 5.180 | 7.764 |
Communication Services | 4.360 | 4.786 |
Financial Services | 4.130 | 17.233 |
Consumer Cyclical | 4.010 | 11.722 |
Basic Materials | 1.340 | 16.724 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 9 | - | 29.96 | - | - | |
TREASURY COUPON BOND 2023 18 | - | 24.45 | - | - | |
China National Nuclear Power | CNE1000022N7 | 8.49 | 10.10 | +0.10% | |
TREASURY COUPON BOND 2023 16 | - | 5.60 | - | - | |
China Yangtze Power | CNE000001G87 | 3.19 | 27.80 | -0.86% | |
CGN | CNE100003N43 | 3.06 | 3.78 | +1.61% | |
Qianyuan Power A | CNE000001LK0 | 2.91 | 14.59 | -0.68% | |
Sany Heavy Industry | CNE000001F70 | 2.82 | 17.68 | +0.17% | |
Ningbo Deye Technology Co | CNE1000052S3 | 2.77 | 88.48 | -2.08% | |
Hangcha | CNE100002FY0 | 2.71 | 21.70 | +5.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nature Core Satellite Stock Sec Inv | 258.9M | -5.54 | -15.01 | -2.41 | ||
China Nature Green Economy Flxbl Al | 74.77M | -3.34 | 0.92 | 1.24 | ||
China Nature Research Driven mix A | 50.16M | -1.71 | -0.87 | 7.57 | ||
China Nature Research Driven mix C | 50.16M | -1.73 | -0.59 | - | ||
Nature Trend Dynamic Asset Al Mix | 24.24M | -1.14 | -21.89 | -1.26 |
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