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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Shares | 99.500 | 99.500 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.097 | 13.986 |
Price to Book | 1.505 | 1.772 |
Price to Sales | 1.308 | 1.348 |
Price to Cash Flow | 9.067 | 8.674 |
Dividend Yield | 2.954 | 2.765 |
5 Years Earnings Growth | 7.902 | 11.624 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.890 | 19.744 |
Technology | 17.620 | 15.910 |
Industrials | 16.220 | 18.669 |
Consumer Defensive | 10.600 | 10.966 |
Consumer Cyclical | 8.260 | 10.189 |
Basic Materials | 7.200 | 10.243 |
Healthcare | 6.100 | 7.790 |
Utilities | 3.850 | 4.807 |
Energy | 3.060 | 3.951 |
Communication Services | 2.170 | 3.483 |
Real Estate | 1.040 | 3.555 |
Number of long holdings: 332
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 4.62 | 1,421.67 | -1.92% | |
Amperex Tech A | CNE100003662 | 3.39 | 264.62 | -4.50% | |
Ping An Insurance | CNE000001R84 | 2.74 | 58.69 | -3.33% | |
China Merchants Bank | CNE000001B33 | 2.35 | 44.48 | +0.14% | |
Midea Group A | CNE100001QQ5 | 1.78 | 70.19 | -2.66% | |
China Yangtze Power | CNE000001G87 | 1.74 | 27.84 | -3.00% | |
East Money Information | CNE100000MD4 | 1.57 | 23.23 | -2.44% | |
CITIC Securities | CNE000001DB6 | 1.37 | 29.02 | -2.55% | |
Industrial Bank | CNE000001QZ7 | 1.34 | 22.64 | -0.57% | |
Wuliangye A | CNE000000VQ8 | 1.31 | 121.15 | -2.71% |
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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