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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.540 | 14.540 | 0.000 |
Stocks | 63.470 | 63.470 | 0.000 |
Bonds | 13.000 | 13.000 | 0.000 |
Other | 8.990 | 8.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.457 | 15.289 |
Price to Book | 0.992 | 1.987 |
Price to Sales | 0.612 | 1.398 |
Price to Cash Flow | 6.083 | 8.259 |
Dividend Yield | 2.836 | 3.622 |
5 Years Earnings Growth | 5.220 | 15.095 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.260 | 17.081 |
Basic Materials | 15.220 | 15.371 |
Consumer Defensive | 11.880 | 11.082 |
Healthcare | 10.640 | 8.508 |
Financial Services | 9.710 | 19.278 |
Technology | 6.890 | 17.587 |
Communication Services | 5.290 | 4.244 |
Consumer Cyclical | 5.120 | 11.230 |
Number of long holdings: 130
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 5 | - | 6.04 | - | - | |
China Railway A | CNE100000866 | 3.43 | 6.84 | +1.63% | |
Micro Tech Nanjing | CNE100003MG1 | 3.40 | 71.41 | +1.00% | |
Sun Paper A | CNE000001P52 | 3.38 | 15.60 | +0.45% | |
Postal Savings Bank of China | CNE100003PZ4 | 3.27 | 5.06 | +0.60% | |
Shenzhen Kinwong Electronic | CNE100002FZ7 | 2.99 | 26.26 | +0.23% | |
Ductile Pipes A | CNE000000QG9 | 2.97 | 3.86 | +1.05% | |
China Pacific Insurance | CNE1000008M8 | 2.89 | 28.95 | +3.65% | |
Sany Heavy Industry | CNE000001F70 | 2.69 | 17.05 | +0.18% | |
Zhejiang Chint Electrics | CNE100000KD8 | 2.68 | 20.78 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 12.74B | -5.24 | -14.48 | - | ||
ICBCCS Innovation Power Eq | 5.63B | 6.87 | 7.00 | - | ||
ICBC Credit Literary Ids Eq | 5.51B | 6.59 | -8.76 | - | ||
ICBCCS China Core Value Mixed A | 3.77B | 5.88 | -10.79 | 8.77 | ||
ICBCCS China Core Value Mixed H | 3.77B | 0.00 | 0.00 | - |
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