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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.160 | 6.160 | 0.000 |
| Shares | 94.440 | 94.440 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.032 | 22.269 |
| Price to Book | 1.060 | 2.655 |
| Price to Sales | 0.399 | 2.441 |
| Price to Cash Flow | 2.380 | 10.200 |
| Dividend Yield | 3.886 | 2.107 |
| 5 Years Earnings Growth | 11.904 | 15.053 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 56.290 | 10.531 |
| Energy | 36.950 | 3.841 |
| Technology | 4.650 | 19.056 |
| Industrials | 1.880 | 18.113 |
| Healthcare | 0.210 | 12.277 |
| Consumer Cyclical | 0.010 | 5.858 |
| Utilities | 0.010 | 1.618 |
Number of long holdings: 71
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Nanjing Hanruibalt | CNE100002PM4 | 2.34 | 44.06 | +2.23% | |
| Hoshine Silicon Industry | CNE100002V10 | 2.15 | 57.02 | +1.79% | |
| Zijin Mining A | CNE100000B24 | 2.14 | 28.51 | +1.82% | |
| Zhejiang Huayou Cobalt | CNE100001VW3 | 2.13 | 60.51 | +3.97% | |
| Ganfeng Lithium A | CNE100000SF6 | 2.08 | 60.90 | +3.84% | |
| Guangdong Hec Tech A | CNE000000BL1 | 2.05 | 21.90 | +5.80% | |
| Zhongjin Gold | CNE000001FM8 | 2.01 | 22.07 | +4.15% | |
| Guocheng Mining | CNE0000003F5 | 2.01 | 25.47 | +6.04% | |
| Shanjin International Gold | CNE0000012L4 | 1.99 | 20.64 | +2.64% | |
| Yunnan Copper A | CNE000000W13 | 1.97 | 16.32 | +0.87% |
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