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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.030 | 9.030 | 0.000 |
Shares | 69.410 | 69.410 | 0.000 |
Bonds | 14.580 | 14.580 | 0.000 |
Convertible | 8.550 | 8.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.041 | 14.394 |
Price to Book | 2.230 | 1.755 |
Price to Sales | 1.559 | 1.401 |
Price to Cash Flow | 6.179 | 8.723 |
Dividend Yield | 2.207 | 3.374 |
5 Years Earnings Growth | 17.034 | 10.502 |
Name | Net % | Category Average |
---|---|---|
Industrials | 49.970 | 19.804 |
Technology | 16.200 | 13.641 |
Consumer Defensive | 8.830 | 10.034 |
Energy | 8.780 | 8.156 |
Consumer Cyclical | 6.830 | 12.275 |
Basic Materials | 5.190 | 16.014 |
Healthcare | 3.270 | 6.904 |
Real Estate | 0.940 | 5.342 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 7.02 | 263.07 | -0.59% | |
Jereh Oilfield A | CNE100000L55 | 5.85 | 38.68 | -0.64% | |
Xcmg Machinery A | CNE000000FH0 | 5.63 | 8.32 | -0.72% | |
Liugong A | CNE000000DB8 | 5.40 | 10.78 | +0.75% | |
Muyuan Foodstuff A | CNE100001RQ3 | 4.85 | 45.81 | -1.19% | |
CHINA DEVELOPMENT BANK BOND 2021 3 | - | 4.80 | - | - | |
Sany Heavy Industry | CNE000001F70 | 4.21 | 19.78 | -0.80% | |
Shantui Constr A | CNE000000KZ2 | 4.20 | 9.89 | -0.60% | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 2 | - | 3.97 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 7 | - | 3.90 | - | - |
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 |
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