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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.020 | 9.020 | 0.000 |
Shares | 90.850 | 90.850 | 0.000 |
Other | 0.130 | 0.180 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.498 | 13.969 |
Price to Book | 1.447 | 1.769 |
Price to Sales | 1.265 | 1.337 |
Price to Cash Flow | 9.861 | 8.642 |
Dividend Yield | 3.116 | 2.718 |
5 Years Earnings Growth | 5.745 | 11.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.360 | 19.920 |
Consumer Defensive | 16.510 | 11.057 |
Technology | 11.070 | 16.095 |
Industrials | 10.700 | 18.640 |
Utilities | 5.780 | 4.583 |
Energy | 5.430 | 3.755 |
Basic Materials | 5.410 | 10.594 |
Healthcare | 4.300 | 7.588 |
Consumer Cyclical | 3.840 | 10.078 |
Communication Services | 3.810 | 2.994 |
Real Estate | 0.800 | 3.564 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ChinaAMC China 50 | CNE000001LM6 | 91.92 | 2.80 | -1.06% | |
Beijing Kingsoft Office | CNE100003PM2 | 0.27 | 274.46 | -0.87% | |
China Yangtze Power | CNE000001G87 | 0.01 | 30.23 | -2.83% | |
Ping An Insurance | CNE000001R84 | 0.01 | 56.96 | -1.08% | |
China Merchants Bank | CNE000001B33 | 0.01 | 46.24 | -3.43% | |
Industrial Bank | CNE000001QZ7 | 0.00 | 23.53 | -2.69% | |
OmniVision Integrated Circuits | CNE100002XM8 | 0.00 | 127.71 | +1.12% | |
Wanhua Chemical | CNE0000016J9 | 0.00 | 53.42 | +0.47% | |
Zijin Mining A | CNE100000B24 | 0.00 | 19.76 | +4.11% | |
Inner Mongolia Yili | CNE000000JP5 | 0.00 | 27.93 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 ETF Feeder Fund | 12.22B | -1.80 | 0.25 | -0.09 | ||
ChinaAMC Return Securities Invest A | 9.36B | 1.07 | -2.82 | 3.76 | ||
ChinaAMC Return Securities Invest H | 9.36B | 1.07 | -2.82 | - | ||
ChinaAMC Hang Seng Index Feeder RMB | 5.78B | 15.16 | 6.85 | 1.62 | ||
ChinaAMC Dividend | 4.78B | 0.84 | -7.29 | -3.40 |
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