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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.540 | 9.540 | 0.000 |
| Shares | 91.850 | 91.850 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.890 | 21.057 |
| Price to Book | 2.537 | 2.706 |
| Price to Sales | 1.987 | 2.241 |
| Price to Cash Flow | 11.888 | 11.818 |
| Dividend Yield | 4.048 | 2.388 |
| 5 Years Earnings Growth | 6.864 | 12.847 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 37.300 | 9.081 |
| Consumer Cyclical | 18.470 | 8.618 |
| Basic Materials | 12.150 | 9.310 |
| Consumer Defensive | 11.700 | 8.015 |
| Industrials | 9.230 | 23.834 |
| Communication Services | 5.780 | 3.590 |
| Energy | 5.260 | 2.309 |
| Technology | 0.120 | 30.964 |
Number of long holdings: 95
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Gd Chj Industry A | CNE100000KZ1 | 5.83 | 12.30 | +0.24% | |
| Ningbo Deye Technology Co | CNE1000052S3 | 5.38 | 79.01 | +0.01% | |
| Guangzhou Ruoyuchen | CNE1000046X5 | 5.29 | 36.54 | +0.11% | |
| COSCO Shipping Energy Trans | CNE000001BD6 | 4.24 | 12.59 | -0.71% | |
| Shanghai Ruking Technologies | CNE1000068R1 | 3.76 | 82.16 | -1.25% | |
| Lepu Medical Tech Beijing | CNE100000H44 | 3.73 | 15.80 | +0.45% | |
| Shanghai United Imaging Healthcare | CNE100005PN5 | 3.61 | 133.69 | -0.75% | |
| Betta Pharma | CNE100002DD9 | 3.58 | 49.46 | +1.04% | |
| Fujian Wanchen Biotechnology Co | CNE100004KH1 | 3.17 | 168.41 | +0.38% | |
| TESIRO Jewelry | CNE100003068 | 3.17 | 9.17 | +1.66% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Anxin Stable Growth mix A | 8.61B | 3.34 | 6.10 | 6.24 | ||
| Anxin Stable Growth mix C | 8.61B | 2.91 | 5.57 | 5.66 | ||
| Essence Adv Gr Flxbl Alloc A | 2.12B | 40.07 | 14.21 | 14.65 | ||
| Essence Adv Gr Flxbl Alloc C | 2.12B | 39.84 | 13.98 | - | ||
| Essence New Trend Flxbl Alloc A | 1.77B | 2.61 | 3.95 | - |
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