
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.530 | 9.530 | 0.000 |
Shares | 93.050 | 93.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.411 | 13.969 |
Price to Book | 1.415 | 1.769 |
Price to Sales | 1.325 | 1.337 |
Price to Cash Flow | 8.568 | 8.642 |
Dividend Yield | 3.040 | 2.718 |
5 Years Earnings Growth | 8.656 | 11.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.790 | 19.920 |
Technology | 17.620 | 16.095 |
Industrials | 16.330 | 18.640 |
Consumer Defensive | 10.040 | 11.057 |
Consumer Cyclical | 6.890 | 10.078 |
Healthcare | 6.020 | 7.588 |
Basic Materials | 6.000 | 10.594 |
Utilities | 3.350 | 4.583 |
Communication Services | 2.540 | 2.994 |
Energy | 2.380 | 3.755 |
Real Estate | 1.030 | 3.564 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 4.45 | 1,431.19 | +1.05% | |
Amperex Tech A | CNE100003662 | 3.40 | 268.61 | +1.17% | |
Ping An Insurance | CNE000001R84 | 2.64 | 57.04 | +0.41% | |
Midea Group A | CNE100001QQ5 | 1.90 | 72.71 | +0.11% | |
China Merchants Bank | CNE000001B33 | 1.86 | 44.97 | -0.07% | |
Wuliangye A | CNE000000VQ8 | 1.54 | 123.65 | +0.82% | |
BYD A | CNE100001526 | 1.53 | 327.05 | -0.30% | |
Industrial Bank | CNE000001QZ7 | 1.50 | 24.33 | +0.17% | |
Bank of Communications Co Ltd | CNE1000000S2 | 1.49 | 8.07 | +1.00% | |
Jiangsu Hengrui | CNE0000014W7 | 1.40 | 57.99 | +0.45% |
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 |
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