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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.710 | 18.710 | 0.000 |
Stocks | 81.060 | 81.060 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.374 | 16.337 |
Price to Book | 3.228 | 3.028 |
Price to Sales | 1.649 | 2.072 |
Price to Cash Flow | 11.966 | 11.169 |
Dividend Yield | 2.426 | 2.501 |
5 Years Earnings Growth | 15.697 | 18.805 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 47.030 | 50.089 |
Consumer Cyclical | 43.210 | 16.983 |
Industrials | 3.930 | 7.135 |
Healthcare | 2.520 | 14.102 |
Technology | 2.150 | 4.625 |
Basic Materials | 1.150 | 1.863 |
Number of long holdings: 175
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.44 | 1,700.40 | -0.33% | |
BIEM.L .FDLKK Garment | CNE100002C70 | 8.85 | 31.33 | +3.06% | |
Lao Jiao A | CNE000000GF2 | 6.29 | 181.60 | +0.45% | |
Jason Furniture Hangzhou | CNE100002GF7 | 5.48 | 35.66 | +1.89% | |
Hisense Kelon A | CNE000000LC9 | 5.37 | 42.00 | -2.30% | |
Gujing Distill A | CNE000000MD5 | 4.36 | 261.16 | -1.45% | |
Zbom Cabinets | CNE100002QR1 | 4.12 | 15.75 | +0.51% | |
Qingdao Haier | CNE000000CG9 | 3.99 | 32.21 | -2.10% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 3.84 | 262.78 | -0.51% | |
Wuliangye A | CNE000000VQ8 | 3.37 | 151.30 | +0.13% |
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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