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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 10.680 | 10.680 | 0.000 |
| Shares | 89.960 | 89.960 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.578 | 19.031 |
| Price to Book | 2.204 | 2.677 |
| Price to Sales | 1.652 | 1.930 |
| Price to Cash Flow | 10.347 | 11.193 |
| Dividend Yield | 4.918 | 3.535 |
| 5 Years Earnings Growth | 7.300 | 7.972 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 43.070 | 22.450 |
| Consumer Defensive | 37.150 | 36.592 |
| Healthcare | 6.910 | 9.756 |
| Basic Materials | 5.600 | 2.217 |
| Industrials | 5.460 | 9.026 |
| Communication Services | 1.410 | 6.523 |
| Technology | 0.400 | 8.987 |
Number of long holdings: 139
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Kweichow Moutai | CNE0000018R8 | 6.81 | 1,443.64 | -0.44% | |
| Hisense Kelon A | CNE000000LC9 | 6.20 | 25.13 | +1.25% | |
| Qingdao Haier | CNE000000CG9 | 5.95 | 25.95 | +1.25% | |
| BIEM.L .FDLKK Garment | CNE100002C70 | 5.31 | 16.15 | +1.76% | |
| Jason Furniture Hangzhou | CNE100002GF7 | 5.25 | 30.67 | +1.69% | |
| Gree Electric A | CNE0000001D4 | 5.02 | 40.99 | +1.21% | |
| Jiangsu King's Luck Brewery | CNE100001TH8 | 3.56 | 38.79 | +0.10% | |
| Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 3.33 | 183.75 | -0.34% | |
| Midea Group A | CNE100001QQ5 | 3.29 | 75.00 | +0.52% | |
| Gujing Distill A | CNE000000MD5 | 3.14 | 152.37 | -0.40% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ChinaAMC CSI 300 ETF Feeder Fund | 12.4B | 19.53 | 8.95 | 5.77 | ||
| ChinaAMC Return Securities Invest A | 9.24B | 13.58 | 0.99 | 6.57 | ||
| ChinaAMC Return Securities Invest H | 9.24B | 13.58 | 0.99 | - | ||
| ChinaAMC Defense Security Alloc | 6.95B | 40.25 | 2.05 | - | ||
| ChinaAMC Hang Seng Index Feeder RMB | 5.54B | 32.48 | 17.26 | 5.00 |
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