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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.120 | 10.120 | 0.000 |
Stocks | 90.540 | 90.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.175 | 13.388 |
Price to Book | 1.998 | 1.974 |
Price to Sales | 1.575 | 1.410 |
Price to Cash Flow | 9.882 | 7.551 |
Dividend Yield | 2.850 | 3.775 |
5 Years Earnings Growth | 2.995 | 15.059 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 32.050 | 8.521 |
Healthcare | 31.920 | 7.374 |
Basic Materials | 10.010 | 11.725 |
Industrials | 5.930 | 16.312 |
Financial Services | 5.350 | 7.581 |
Utilities | 5.080 | 6.348 |
Consumer Cyclical | 4.500 | 10.898 |
Energy | 3.770 | 8.106 |
Communication Services | 1.350 | 7.814 |
Technology | 0.050 | 20.058 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Humanwell Healthcare | CNE000000QW6 | 9.36 | 20.02 | -0.79% | |
Shandong Hualu Hengsheng | CNE000001BM7 | 9.05 | 21.80 | +0.09% | |
Anhui Yingjia Distillery | CNE1000022H9 | 7.98 | 47.62 | -2.02% | |
China Medicine | CNE000001D56 | 5.52 | 29.76 | -0.47% | |
China CSSC | CNE000000W05 | 5.32 | 38.95 | +1.62% | |
ZJLD Group Inc | - | 4.83 | - | - | |
Muyuan Foodstuff A | CNE100001RQ3 | 4.66 | 38.00 | +1.17% | |
Yunnan Shennong Agricultural Industry Group Co | CNE1000051P1 | 4.38 | 27.24 | +2.18% | |
China Construction Bank | CNE1000002H1 | 4.09 | 5.820 | -0.34% | |
Nhwa Pharma A | CNE100000CG8 | 3.87 | 25.70 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CSI white spirit Index | 44.91B | -18.19 | -11.58 | - | ||
CMF CNI Bio Health Index | 9.36B | -25.41 | -29.70 | - | ||
China Merchants Advanced Enterprise | 5.53B | -3.62 | 2.07 | 10.70 | ||
CMF Quantity Select Eq | 3.21B | -3.53 | 4.97 | - | ||
China Merchant Indus Sel Eq | 2.48B | 20.34 | -3.32 | - |
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