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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 | 2.86 | +0.35% | |
Beijing Kingsoft Office | CNE100003PM2 | 0.27 | 282.99 | +0.74% | |
China Yangtze Power | CNE000001G87 | 0.01 | 30.16 | -0.59% | |
Ping An Insurance | CNE000001R84 | 0.01 | 56.81 | -0.04% | |
China Merchants Bank | CNE000001B33 | 0.01 | 45.00 | -0.24% | |
Industrial Bank | CNE000001QZ7 | 0.00 | 24.29 | -0.08% | |
OmniVision Integrated Circuits | CNE100002XM8 | 0.00 | 122.49 | -0.24% | |
Wanhua Chemical | CNE0000016J9 | 0.00 | 55.15 | +0.57% | |
Zijin Mining A | CNE100000B24 | 0.00 | 19.07 | -0.37% | |
Inner Mongolia Yili | CNE000000JP5 | 0.00 | 28.10 | +2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 ETF Feeder Fund | 12.22B | 1.28 | -1.82 | 0.96 | ||
ChinaAMC Return Securities Invest A | 9.36B | 2.06 | -4.01 | 4.51 | ||
ChinaAMC Return Securities Invest H | 9.36B | 2.06 | -4.01 | - | ||
ChinaAMC Hang Seng Index Feeder RMB | 5.78B | 18.86 | 6.81 | 2.23 | ||
ChinaAMC Dividend | 4.78B | 1.60 | -10.19 | -1.93 |
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