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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.810 | 5.810 | 0.000 |
Stocks | 73.680 | 73.680 | 0.000 |
Bonds | 20.470 | 20.470 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.186 | 17.069 |
Price to Book | 2.409 | 2.514 |
Price to Sales | 1.526 | 1.999 |
Price to Cash Flow | 3.343 | 9.879 |
Dividend Yield | 1.714 | 2.442 |
5 Years Earnings Growth | 26.261 | 16.801 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.130 | 18.902 |
Technology | 29.010 | 21.644 |
Consumer Cyclical | 19.710 | 10.273 |
Energy | 6.270 | 4.849 |
Consumer Defensive | 4.610 | 13.022 |
Basic Materials | 3.780 | 11.271 |
Real Estate | 3.350 | 5.424 |
Communication Services | 0.140 | 3.329 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 7.88 | 202.81 | +1.57% | |
TREASURY COUPON BOND 2023 20 | - | 7.26 | - | - | |
Shandong Zhongji Electrical | CNE100001CY9 | 7.07 | 170.52 | +0.01% | |
Oriental Yuhong A | CNE100000CS3 | 6.98 | 17.85 | +7.40% | |
Suzhou TFC Optical | CNE100001XQ1 | 6.90 | 142.56 | +4.84% | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2 | - | 5.95 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18 | - | 5.82 | - | - | |
China International Travel | CNE100000G29 | 5.51 | 75.31 | +2.06% | |
Jereh Oilfield A | CNE100000L55 | 4.62 | 32.83 | -0.67% | |
Hik Vision Digital A | CNE100000PM8 | 3.91 | 33.69 | +1.81% |
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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