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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.450 | 16.450 | 0.000 |
Stocks | 26.720 | 26.720 | 0.000 |
Bonds | 28.470 | 28.470 | 0.000 |
Convertible | 1.260 | 1.260 | 0.000 |
Other | 27.090 | 27.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.448 | 15.980 |
Price to Book | 1.102 | 2.003 |
Price to Sales | 0.460 | 1.722 |
Price to Cash Flow | 7.046 | 45.783 |
Dividend Yield | 5.622 | 3.039 |
5 Years Earnings Growth | 8.496 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.220 | 12.946 |
Financial Services | 17.540 | 13.389 |
Basic Materials | 16.690 | 11.420 |
Industrials | 14.480 | 21.324 |
Energy | 10.930 | 10.244 |
Consumer Defensive | 9.540 | 11.224 |
Real Estate | 5.500 | 3.702 |
Communication Services | 0.830 | 4.974 |
Technology | 0.260 | 17.749 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 15 | - | 10.02 | - | - | |
GF SECURITIES CO.,LTD. BOND 2022 2 TYPE 2 | - | 6.28 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 6.09 | - | - | |
CHINA ZHESHANG BANK CO., LTD. BOND 2024 1 TYPE 1 | - | 6.09 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2024 1 | - | 6.09 | - | - | |
China State Construction | CNE100000F46 | 2.04 | 5.80 | +0.35% | |
China Construction Bank Co | CNE100000742 | 2.00 | 7.65 | -3.89% | |
China Shenhua Energy SH | CNE100000767 | 1.99 | 41.81 | -2.15% | |
Anhui Conch Cement | CNE0000019V8 | 1.91 | 24.20 | +4.81% | |
Robam Appliances A | CNE100000WY9 | 1.69 | 21.45 | +3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anxin Stable Growth mix A | 12.29B | 1.68 | 2.85 | - | ||
Anxin Stable Growth mix C | 12.29B | 1.35 | 2.33 | - | ||
Essence New Trend Flxbl Alloc A | 2.95B | 0.47 | 2.60 | - | ||
Essence New Trend Flxbl Alloc C | 2.95B | 0.33 | 2.42 | - | ||
Essence FlexibleConfiguration Balan | 1.81B | -0.55 | -11.31 | 10.30 |
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