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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.140 | 27.140 | 0.000 |
Shares | 65.330 | 65.330 | 0.000 |
Bonds | 7.750 | 7.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.514 | 16.351 |
Price to Book | 2.322 | 2.113 |
Price to Sales | 2.130 | 1.870 |
Price to Cash Flow | 11.510 | 33.558 |
Dividend Yield | 2.025 | 3.035 |
5 Years Earnings Growth | 10.236 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.020 | 20.778 |
Technology | 20.940 | 19.139 |
Consumer Cyclical | 13.130 | 14.426 |
Consumer Defensive | 12.370 | 10.752 |
Healthcare | 9.380 | 8.006 |
Basic Materials | 7.270 | 10.720 |
Financial Services | 6.330 | 15.415 |
Communication Services | 3.050 | 5.914 |
Energy | 2.950 | 7.315 |
Utilities | 1.580 | 7.735 |
Real Estate | 0.980 | 4.305 |
Number of long holdings: 175
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 15 | - | 7.75 | - | - | |
Amperex Tech A | CNE100003662 | 3.58 | 263.48 | +0.16% | |
Kweichow Moutai | CNE0000018R8 | 2.64 | 1,420.97 | -0.10% | |
TREASURY COUPON BOND 2024 2 | - | 1.57 | - | - | |
Midea Group A | CNE100001QQ5 | 1.34 | 71.58 | +0.14% | |
Shandong Zhongji Electrical | CNE100001CY9 | 1.31 | 209.30 | +0.40% | |
BYD A | CNE100001526 | 1.30 | 103.93 | -1.33% | |
Zijin Mining A | CNE100000B24 | 1.21 | 20.54 | +1.18% | |
Wuliangye A | CNE000000VQ8 | 1.05 | 122.22 | -0.27% | |
China Mobile | CNE1000055G1 | 1.02 | 109.99 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 ETF Feeder Fund | 12.4B | 5.38 | 1.57 | 2.79 | ||
ChinaAMC Return Securities Invest A | 9.24B | 3.87 | -2.75 | 5.25 | ||
ChinaAMC Return Securities Invest H | 9.24B | 3.87 | -2.75 | - | ||
ChinaAMC Defense Security Alloc | 6.95B | 29.28 | -1.21 | - | ||
ChinaAMC Hang Seng Index Feeder RMB | 5.54B | 22.02 | 10.28 | 3.03 |
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