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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.140 | 0.000 |
Stocks | 93.470 | 93.470 | 0.000 |
Bonds | 5.650 | 5.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.661 | 15.289 |
Price to Book | 1.074 | 1.987 |
Price to Sales | 1.134 | 1.398 |
Price to Cash Flow | 7.280 | 8.259 |
Dividend Yield | 5.132 | 3.622 |
5 Years Earnings Growth | 14.287 | 15.095 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.490 | 19.278 |
Healthcare | 19.530 | 8.508 |
Consumer Defensive | 15.140 | 11.082 |
Energy | 14.230 | 9.652 |
Industrials | 4.690 | 17.081 |
Consumer Cyclical | 4.540 | 11.230 |
Technology | 3.390 | 17.587 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agricultural Bank China A | CNE100000RJ0 | 7.73 | 4.28 | +0.47% | |
China Construction Bank Co | CNE100000742 | 7.12 | 7.31 | +0.41% | |
TREASURY COUPON BOND 2023 16 | - | 5.65 | - | - | |
Industrial Bank | CNE000001QZ7 | 5.24 | 17.33 | +0.06% | |
China Shenhua Energy SH | CNE100000767 | 5.13 | 43.75 | -0.41% | |
Bank of Hangzhou | CNE100002GQ4 | 5.05 | 12.77 | -0.39% | |
Shaanxi Coal Industry | CNE100001T64 | 4.45 | 26.80 | 0.00% | |
Jiangsu Hengrui | CNE0000014W7 | 3.75 | 39.90 | +0.50% | |
Bank Of Ningbo A | CNE1000005P7 | 3.75 | 22.33 | -0.93% | |
Bank of China A | CNE000001N05 | 3.75 | 4.55 | +0.66% |
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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