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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.010 | 10.010 | 0.000 |
Stocks | 85.520 | 85.520 | 0.000 |
Bonds | 4.590 | 4.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.280 | 18.477 |
Price to Book | 2.279 | 2.569 |
Price to Sales | 1.485 | 2.074 |
Price to Cash Flow | 7.340 | 10.231 |
Dividend Yield | 4.220 | 2.278 |
5 Years Earnings Growth | 20.218 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.050 | 11.188 |
Industrials | 18.570 | 20.829 |
Consumer Cyclical | 10.140 | 9.794 |
Energy | 10.140 | 5.406 |
Healthcare | 9.860 | 14.470 |
Technology | 9.850 | 27.316 |
Basic Materials | 8.090 | 9.672 |
Financial Services | 7.110 | 6.242 |
Communication Services | 0.200 | 4.386 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.75 | 1,705.00 | -0.23% | |
Lao Jiao A | CNE000000GF2 | 6.59 | 191.67 | -0.56% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 4 | - | 4.59 | - | - | |
Amperex Tech A | CNE100003662 | 3.33 | 201.56 | -0.93% | |
Guanghui Energy | CNE0000012G4 | 3.14 | 8.13 | +0.12% | |
Ping An Insurance | CNE000001R84 | 3.11 | 45.40 | -0.13% | |
Jiangsu King's Luck Brewery | CNE100001TH8 | 2.92 | 56.64 | -0.94% | |
Shan XI Hua Yang New Energy | CNE000001FP1 | 2.77 | 10.85 | +1.97% | |
Eastern Air Logistics | CNE1000051G0 | 2.64 | 21.57 | +2.81% | |
Luxshare Precision A | CNE100000TP3 | 2.56 | 31.87 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
001668 | 20.35B | 6.43 | 2.27 | - | ||
China Universal Consumer Industries | 13.91B | 6.83 | -14.16 | 17.24 | ||
China Universal Selective Mixed Sec | 9.46B | 9.73 | -14.13 | 12.29 | ||
China Universal Blue Chip Equity Fu | 4.62B | 1.80 | -15.39 | 12.79 | ||
China Universal CSI 300 Dynamic Str | 4.21B | 7.52 | -1.09 | 10.07 |
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