
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.930 | 5.930 | 0.000 |
Shares | 94.100 | 94.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.129 | 13.969 |
Price to Book | 1.510 | 1.769 |
Price to Sales | 1.311 | 1.337 |
Price to Cash Flow | 9.087 | 8.642 |
Dividend Yield | 2.946 | 2.718 |
5 Years Earnings Growth | 7.905 | 11.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.780 | 19.920 |
Technology | 17.820 | 16.095 |
Industrials | 16.200 | 18.640 |
Consumer Defensive | 10.610 | 11.057 |
Consumer Cyclical | 8.310 | 10.078 |
Basic Materials | 7.150 | 10.594 |
Healthcare | 6.070 | 7.588 |
Utilities | 3.820 | 4.583 |
Energy | 3.040 | 3.755 |
Communication Services | 2.150 | 2.994 |
Real Estate | 1.030 | 3.564 |
Number of long holdings: 301
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ChinaAMC CSI 300 | CNE0999004C3 | 92.96 | 4.01 | 0.00% | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1 | - | 2.42 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 0.41 | - | - | |
Semiconductor M | CNE1000041W8 | 0.09 | 84.56 | +0.20% | |
Kweichow Moutai | CNE0000018R8 | 0.09 | 1,506.39 | -0.50% | |
Amperex Tech A | CNE100003662 | 0.07 | 248.88 | -1.04% | |
Will Semiconductor | CNE100002XM8 | 0.05 | 132.40 | -0.15% | |
GigaDevice Semiconductor | CNE1000030S9 | 0.05 | 123.44 | +4.70% | |
Midea Group A | CNE100001QQ5 | 0.04 | 75.70 | +0.60% | |
Ping An Insurance | CNE000001R84 | 0.03 | 53.41 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
ChinaAMC GARP Fund | 4.72B | -0.83 | -5.57 | -1.06 |
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