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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Stocks | 77.680 | 77.680 | 0.000 |
Bonds | 5.680 | 5.680 | 0.000 |
Convertible | 15.280 | 15.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.188 | 18.477 |
Price to Book | 1.203 | 2.569 |
Price to Sales | 0.817 | 2.074 |
Price to Cash Flow | 6.395 | 10.231 |
Dividend Yield | 3.984 | 2.278 |
5 Years Earnings Growth | 12.355 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.150 | 20.829 |
Consumer Defensive | 19.610 | 11.188 |
Utilities | 17.820 | 4.241 |
Financial Services | 10.470 | 6.242 |
Energy | 8.770 | 5.406 |
Communication Services | 6.560 | 4.386 |
Healthcare | 4.740 | 14.470 |
Technology | 2.120 | 27.316 |
Consumer Cyclical | 1.910 | 9.794 |
Basic Materials | 1.850 | 9.672 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 5.68 | - | - | |
Beijing Tongrentang | CNE000000R69 | 2.16 | 38.21 | +0.39% | |
China Construction Bank Co | CNE100000742 | 2.07 | 7.40 | 0.00% | |
Kweichow Moutai | CNE0000018R8 | 2.05 | 1,467.39 | -1.55% | |
China Yangtze Power | CNE000001G87 | 1.88 | 28.92 | +0.35% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 1.85 | 210.88 | -2.38% | |
Sichuan Chuantou Energy | CNE000000BQ0 | 1.84 | 18.75 | +1.68% | |
Gujing Distill A | CNE000000MD5 | 1.80 | 211.07 | -3.38% | |
Shaanxi Coal Industry | CNE100001T64 | 1.79 | 25.77 | +1.78% | |
China Mobile | CNE1000055G1 | 1.78 | 107.50 | +2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhonghai High Quality Growth | 1.19B | -9.23 | -16.49 | 6.00 | ||
Zhonghai Renew Energy DynamicMix | 1B | -9.30 | -10.01 | 8.67 | ||
Zhonghai Energy | 998.56M | -8.65 | -9.91 | 3.88 | ||
Zhonghai Medical and Hlth Care Eq | 656.73M | -17.30 | -23.20 | 10.29 | ||
Zhonghai Medical Health Ids SelA | 419.59M | -16.65 | -19.23 | - |
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