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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.290 | 7.290 | 0.000 |
Shares | 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 | 1,619.18 | -1.26% | |
Ping An Insurance | CNE1000003X6 | 6.22 | 38.10 | -2.14% | |
China Merchants Bank H | CNE1000002M1 | 5.03 | 35.45 | +0.14% | |
Industrial Bank | CNE000001QZ7 | 3.41 | 17.53 | -0.23% | |
China Yangtze Power | CNE000001G87 | 3.30 | 28.31 | +1.00% | |
CITIC Securities | CNE1000016V2 | 2.96 | 12.50 | +0.16% | |
Zijin Mining Group | CNE100000502 | 2.95 | 17.50 | +2.70% | |
Jiangsu Hengrui | CNE0000014W7 | 2.92 | 42.15 | -1.77% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.47 | 4.420 | +1.14% | |
Inner Mongolia Yili | CNE000000JP5 | 2.46 | 27.06 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 Exchange Traded | 98.12B | 4.41 | -10.87 | 7.22 | ||
ChinaAMC CSI 300 ETF Feeder Fund | 10.66B | 4.25 | -10.20 | 7.04 | ||
ChinaAMC Return Securities Invest A | 9.49B | 1.22 | -12.70 | 7.76 | ||
ChinaAMC Return Securities Invest H | 9.49B | 1.22 | -17.33 | - | ||
ChinaAMC Hang Seng Index Feeder RMB | 5.44B | 6.64 | -10.67 | 0.50 |
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