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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.510 | 21.510 | 0.000 |
Stocks | 70.230 | 70.230 | 0.000 |
Convertible | 0.970 | 0.970 | 0.000 |
Other | 7.290 | 7.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.409 | 11.861 |
Price to Book | 1.186 | 1.359 |
Price to Sales | 0.912 | 1.040 |
Price to Cash Flow | 7.663 | 6.333 |
Dividend Yield | 3.186 | 3.271 |
5 Years Earnings Growth | 9.419 | 11.439 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.810 | 20.948 |
Industrials | 15.630 | 17.100 |
Technology | 12.200 | 13.495 |
Consumer Defensive | 10.260 | 8.325 |
Basic Materials | 9.990 | 10.476 |
Consumer Cyclical | 9.800 | 8.363 |
Healthcare | 7.500 | 7.424 |
Utilities | 5.070 | 4.277 |
Communication Services | 4.460 | 3.127 |
Energy | 2.760 | 4.700 |
Real Estate | 1.530 | 2.660 |
Number of long holdings: 108
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 3.25 | 1,609.97 | -2.38% | |
Amperex Tech A | CNE100003662 | 2.56 | 257.50 | -2.02% | |
Midea Group A | CNE100001QQ5 | 2.02 | 72.58 | +0.67% | |
China Merchants Bank | CNE000001B33 | 1.94 | 38.80 | -1.95% | |
Luxshare Precision A | CNE100000TP3 | 1.63 | 40.30 | -1.54% | |
CITIC Securities | CNE000001DB6 | 1.52 | 34.88 | +2.02% | |
Jiangsu Hengrui | CNE0000014W7 | 1.47 | 49.50 | -1.00% | |
Bank of Jiangsu | CNE100002G76 | 1.29 | 9.13 | -1.40% | |
China Telecom | CNE100004QG0 | 1.28 | 6.51 | -0.91% | |
NAURA Technology | CNE100000ML7 | 1.23 | 447.75 | +5.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Hedged Interval Open | 23.92M | -6.10 | -6.09 | 0.99 |
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