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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.920 | 0.000 |
Stocks | 18.550 | 18.550 | 0.000 |
Bonds | 3.820 | 3.820 | 0.000 |
Convertible | 54.210 | 54.210 | 0.000 |
Other | 22.500 | 22.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.966 | 15.280 |
Price to Book | 0.791 | 2.086 |
Price to Sales | 0.836 | 1.755 |
Price to Cash Flow | 4.559 | 33.111 |
Dividend Yield | 11.143 | 2.989 |
5 Years Earnings Growth | 7.542 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.760 | 14.027 |
Energy | 26.990 | 8.373 |
Basic Materials | 19.490 | 10.462 |
Consumer Cyclical | 12.890 | 11.241 |
Real Estate | 9.850 | 4.748 |
Industrials | 0.010 | 19.914 |
Number of long holdings: 114
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 9.78 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 9.76 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 8.79 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 3 | - | 3.82 | - | - | |
DAQIN RAILWAY CO., LTD. BOND | - | 3.51 | - | - | |
China Merchants Bank | CNE000001B33 | 3.09 | 34.40 | -0.41% | |
Anhui Conch Cement | CNE0000019V8 | 2.88 | 24.65 | +0.37% | |
CNOOC | CNE100005980 | 2.66 | 29.22 | -2.50% | |
Midea Group A | CNE100001QQ5 | 2.39 | 64.44 | -0.37% | |
Ping An Insurance | CNE000001R84 | 1.98 | 43.04 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anxin Stable Growth mix C | 10.34B | 4.54 | 3.99 | - | ||
Essence New Trend Flxbl Alloc A | 3.69B | 1.25 | 3.50 | - | ||
Essence New Trend Flxbl Alloc C | 3.69B | 1.19 | 3.27 | - | ||
Essence FlexibleConfiguration Balan | 1.78B | 10.49 | -5.85 | 12.59 | ||
Essence Value Selection Equity Fund | 1.65B | 0.75 | -11.09 | 13.30 |
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