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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.970 | 6.970 | 0.000 |
Stocks | 79.430 | 79.430 | 0.000 |
Convertible | 15.920 | 15.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.446 | 18.477 |
Price to Book | 3.992 | 2.569 |
Price to Sales | 3.729 | 2.074 |
Price to Cash Flow | 16.044 | 10.231 |
Dividend Yield | 2.497 | 2.278 |
5 Years Earnings Growth | 18.929 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 73.670 | 11.188 |
Healthcare | 18.070 | 14.470 |
Consumer Cyclical | 7.400 | 9.794 |
Industrials | 0.740 | 20.829 |
Technology | 0.090 | 27.316 |
Basic Materials | 0.020 | 9.672 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.18 | 1,648.45 | -0.03% | |
Lao Jiao A | CNE000000GF2 | 8.40 | 174.85 | +0.43% | |
SDIC CAPITAL CO., LTD. BOND | - | 8.00 | - | - | |
Jiangsu King's Luck Brewery | CNE100001TH8 | 7.99 | 53.04 | -0.11% | |
INDUSTRIAL BANK CO., LTD. BOND | - | 7.92 | - | - | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 7.86 | 241.34 | -0.89% | |
Wuliangye A | CNE000000VQ8 | 7.17 | 147.06 | +0.55% | |
Henan Lingrui Pharm | CNE000001501 | 7.05 | 24.21 | -0.66% | |
Anhui Yingjia Distillery | CNE1000022H9 | 6.91 | 69.57 | +0.72% | |
Tsingtao Brewery | CNE0000009Y3 | 3.98 | 77.63 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Value Advantage Stock Fund | 2.25B | -0.95 | -14.31 | 13.83 | ||
LACAM China Cyclical Strategy Equit | 987.21M | -0.97 | -13.72 | 16.57 | ||
Lord Growth Advantage Stock Fund | 319M | 1.98 | -12.51 | 11.06 | ||
Lord Mid and Small Cap Stock Fund | 24.83M | -1.68 | -17.20 | 3.24 | ||
Lord Selected 30 Stock Fund | 19.49M | -6.23 | -35.79 | -3.87 |
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