
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.910 | 6.910 | 0.000 |
Shares | 93.320 | 93.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.322 | 11.673 |
Price to Book | 1.352 | 1.602 |
Price to Sales | 1.285 | 1.139 |
Price to Cash Flow | 9.542 | 8.219 |
Dividend Yield | 3.340 | 3.456 |
5 Years Earnings Growth | 6.014 | 9.720 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.110 | 10.967 |
Consumer Defensive | 16.750 | 8.607 |
Technology | 11.040 | 12.403 |
Industrials | 10.890 | 15.434 |
Utilities | 5.850 | 4.957 |
Energy | 5.330 | 4.920 |
Basic Materials | 5.280 | 12.189 |
Healthcare | 4.370 | 9.775 |
Consumer Cyclical | 3.870 | 18.925 |
Communication Services | 3.720 | 9.396 |
Real Estate | 0.810 | 6.127 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 11.37 | 1,423.88 | -0.27% | |
Ping An Insurance | CNE1000003X6 | 6.60 | 53.85 | -0.37% | |
China Merchants Bank H | CNE1000002M1 | 5.73 | 50.70 | -1.17% | |
China Yangtze Power | CNE000001G87 | 4.29 | 27.97 | -0.46% | |
Industrial Bank | CNE000001QZ7 | 3.31 | 22.98 | -0.48% | |
CITIC Securities | CNE1000016V2 | 3.12 | 27.60 | -0.29% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.82 | 6.110 | -0.81% | |
Zijin Mining Group | CNE100000502 | 2.78 | 22.20 | +0.82% | |
Jiangsu Hengrui | CNE0000014W7 | 2.43 | 61.58 | -1.16% | |
SMIC | KYG8020E1199 | 2.35 | 52.60 | +3.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 ETF Feeder Fund | 12.4B | 1.28 | -1.82 | 0.96 | ||
ChinaAMC Return Securities Invest A | 9.24B | 2.06 | -4.01 | 4.51 | ||
ChinaAMC Return Securities Invest H | 9.24B | 2.06 | -4.01 | - | ||
ChinaAMC Defense Security Alloc | 6.95B | 19.57 | -3.79 | - | ||
ChinaAMC Hang Seng Index Feeder RMB | 5.54B | 18.86 | 6.81 | 2.23 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review