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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.300 | 11.300 | 0.000 |
Shares | 85.180 | 85.180 | 0.000 |
Bonds | 4.000 | 4.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.114 | 18.477 |
Price to Book | 2.424 | 2.569 |
Price to Sales | 1.710 | 2.074 |
Price to Cash Flow | 5.676 | 10.231 |
Dividend Yield | 2.601 | 2.278 |
5 Years Earnings Growth | 15.479 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.610 | 20.829 |
Technology | 20.720 | 27.316 |
Consumer Cyclical | 18.890 | 9.794 |
Consumer Defensive | 10.110 | 11.188 |
Healthcare | 8.460 | 14.470 |
Basic Materials | 6.530 | 9.672 |
Financial Services | 4.580 | 6.242 |
Real Estate | 3.660 | 3.463 |
Communication Services | 1.010 | 4.386 |
Utilities | 0.270 | 4.241 |
Energy | 0.170 | 5.406 |
Number of long holdings: 257
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 5.94 | 1,709.43 | +0.97% | |
Amperex Tech A | CNE100003662 | 5.21 | 198.40 | +2.69% | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 3.58 | - | - | |
Jiangsu Hengrui | CNE0000014W7 | 2.73 | 45.61 | +2.96% | |
Ningbo Tuopu | CNE1000023J3 | 2.08 | 59.79 | +4.57% | |
Poly Real Estate Group | CNE000001ND1 | 2.03 | 8.64 | +8.00% | |
NAURA Technology | CNE100000ML7 | 1.97 | 313.66 | +2.39% | |
Huizhou Desay A | CNE1000033C7 | 1.94 | 118.03 | +2.80% | |
Avic Shenyang Aircraft | CNE000000MH6 | 1.84 | 37.96 | -0.65% | |
Sungrow Power Supply | CNE1000018M7 | 1.58 | 99.30 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 Exchange Traded | 98.12B | 2.95 | -9.61 | 7.16 | ||
ChinaAMC Global Selective Fund QDII | 15.08B | 10.30 | -6.71 | 1.74 | ||
ChinaAMC CSI 300 ETF Feeder Fund | 10.37B | 2.86 | -8.97 | 6.98 | ||
ChinaAMC Return Securities Invest A | 9.77B | -1.30 | -10.41 | 7.42 | ||
ChinaAMC Return Securities Invest H | 9.77B | -1.30 | -15.61 | - |
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