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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 2.080 | 0.530 |
Stocks | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.710 | 15.308 |
Price to Book | 2.101 | 2.180 |
Price to Sales | 1.549 | 1.722 |
Price to Cash Flow | 8.440 | 8.802 |
Dividend Yield | 2.955 | 2.767 |
5 Years Earnings Growth | 11.947 | 13.152 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.090 | 19.231 |
Financial Services | 16.450 | 17.076 |
Consumer Defensive | 14.300 | 14.508 |
Technology | 12.450 | 15.790 |
Consumer Cyclical | 11.440 | 10.050 |
Basic Materials | 9.040 | 8.059 |
Healthcare | 8.380 | 9.347 |
Energy | 3.760 | 3.312 |
Utilities | 2.210 | 2.645 |
Communication Services | 1.900 | 3.599 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 5.67 | 1,648.45 | -0.03% | |
Midea Group A | CNE100001QQ5 | 3.95 | 64.76 | -0.64% | |
China Merchants Bank | CNE000001B33 | 3.56 | 34.28 | -0.17% | |
Amperex Tech A | CNE100003662 | 3.56 | 198.81 | -0.27% | |
Zijin Mining A | CNE100000B24 | 3.37 | 17.41 | -1.30% | |
Will Semiconductor | CNE100002XM8 | 2.41 | 94.03 | -1.09% | |
Fuyao Glass A | CNE000000230 | 2.39 | 46.24 | -1.26% | |
Ping An Insurance | CNE000001R84 | 2.25 | 43.07 | -0.18% | |
China Yangtze Power | CNE000001G87 | 2.18 | 26.61 | -0.34% | |
Inner Mongolia Yili | CNE000000JP5 | 2.10 | 28.31 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs China Base Vot Ac usd | 1.55B | 2.37 | -15.31 | 8.48 | ||
Goldman Sachs China C USD Acc | 1.55B | 2.53 | -14.96 | 8.85 |
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