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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.540 | 16.540 | 0.000 |
Stocks | 80.190 | 80.190 | 0.000 |
Bonds | 3.450 | 3.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.028 | 16.967 |
Price to Book | 1.277 | 2.111 |
Price to Sales | 1.057 | 1.647 |
Price to Cash Flow | 5.206 | 9.004 |
Dividend Yield | 7.087 | 2.741 |
5 Years Earnings Growth | 6.659 | 15.144 |
Name | Net % | Category Average |
---|---|---|
Energy | 33.250 | 6.164 |
Industrials | 21.740 | 25.621 |
Consumer Cyclical | 21.060 | 10.250 |
Basic Materials | 13.380 | 9.184 |
Financial Services | 6.010 | 9.173 |
Consumer Defensive | 2.970 | 8.895 |
Utilities | 0.980 | 4.508 |
Healthcare | 0.600 | 9.886 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNOOC | CNE100005980 | 6.50 | 26.02 | +1.13% | |
Shaanxi Coal Industry | CNE100001T64 | 5.95 | 19.73 | -0.25% | |
China Coal Energy | CNE100000957 | 4.87 | 10.31 | +0.88% | |
Zijin Mining A | CNE100000B24 | 4.82 | 18.17 | +0.66% | |
COSCO Shipping | CNE100000601 | 4.48 | 14.45 | +1.33% | |
Gree Electric A | CNE0000001D4 | 3.61 | 42.71 | -2.06% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4 | - | 3.45 | - | - | |
China Shenhua Energy SH | CNE100000767 | 3.26 | 36.75 | +0.19% | |
BYD A | CNE100001526 | 3.13 | 399.99 | +0.74% | |
Shen Huo A | CNE000001097 | 2.61 | 19.40 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Universal Consumer Industries | 11.54B | -1.99 | -11.69 | 9.81 | ||
China Universal Selective Mixed Sec | 8.97B | 2.49 | -9.04 | 7.31 | ||
China Universal Blue Chip Equity Fu | 4.28B | -0.53 | -9.14 | 7.87 | ||
China Universal Healthcare Serv mix | 3.92B | 6.98 | -10.89 | - | ||
China Univ Gr Factor Quant Strat Eq | 3.29B | -0.49 | 0.18 | 6.56 |
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