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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.290 | 7.290 | 0.000 |
Stocks | 92.760 | 92.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.519 | 13.798 |
Price to Book | 1.214 | 2.036 |
Price to Sales | 0.908 | 1.460 |
Price to Cash Flow | 6.557 | 7.818 |
Dividend Yield | 4.334 | 3.632 |
5 Years Earnings Growth | 10.029 | 15.345 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.830 | 7.581 |
Consumer Defensive | 23.340 | 8.953 |
Industrials | 9.780 | 16.623 |
Technology | 8.520 | 20.438 |
Basic Materials | 6.910 | 11.788 |
Healthcare | 6.610 | 8.247 |
Energy | 5.850 | 7.508 |
Utilities | 4.530 | 6.348 |
Consumer Cyclical | 3.940 | 10.288 |
Communication Services | 2.590 | 7.459 |
Real Estate | 1.110 | 9.453 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 15.67 | 1,700.00 | -0.12% | |
Ping An Insurance | CNE1000003X6 | 6.22 | 40.15 | -2.31% | |
China Merchants Bank H | CNE1000002M1 | 5.03 | 37.10 | -3.26% | |
Industrial Bank | CNE000001QZ7 | 3.41 | 17.01 | -0.64% | |
China Yangtze Power | CNE000001G87 | 3.30 | 25.48 | -0.39% | |
CITIC Securities | CNE1000016V2 | 2.96 | 13.12 | -1.94% | |
Zijin Mining Group | CNE100000502 | 2.95 | 18.38 | +1.32% | |
Jiangsu Hengrui | CNE0000014W7 | 2.92 | 44.67 | -1.46% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.47 | 4.470 | -1.54% | |
Inner Mongolia Yili | CNE000000JP5 | 2.46 | 27.80 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 Exchange Traded | 98.12B | 4.94 | -9.51 | 7.30 | ||
ChinaAMC CSI 300 ETF Feeder Fund | 10.66B | 4.77 | -8.88 | 7.11 | ||
ChinaAMC Return Securities Invest A | 9.49B | 0.70 | -11.63 | 7.67 | ||
ChinaAMC Return Securities Invest H | 9.49B | 0.70 | -16.32 | - | ||
ChinaAMC Hang Seng Index Feeder RMB | 5.44B | 4.29 | -11.21 | 0.78 |
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