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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.930 | 12.930 | 0.000 |
Shares | 87.020 | 87.020 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.055 | 19.110 |
Price to Book | 1.470 | 2.370 |
Price to Sales | 1.248 | 2.018 |
Price to Cash Flow | 8.044 | 14.668 |
Dividend Yield | 2.326 | 2.377 |
5 Years Earnings Growth | 14.074 | 15.260 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.220 | 20.815 |
Financial Services | 17.750 | 16.827 |
Technology | 13.500 | 22.965 |
Consumer Cyclical | 11.800 | 16.224 |
Healthcare | 9.810 | 12.976 |
Consumer Defensive | 9.000 | 10.725 |
Utilities | 6.240 | 5.052 |
Basic Materials | 4.240 | 12.113 |
Communication Services | 3.870 | 4.425 |
Real Estate | 3.750 | 6.524 |
Energy | 1.830 | 5.954 |
Number of long holdings: 195
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Merchants Bank | CNE000001B33 | 7.93 | 44.42 | -0.13% | |
Inner Mongolia Yili | CNE000000JP5 | 4.19 | 27.51 | +0.36% | |
Chinese Town A | CNE000000SS0 | 3.59 | 2.26 | -1.31% | |
GD Power Dev | CNE000000PC0 | 3.50 | 4.550 | -0.66% | |
Dr Peng Telecom and Media Group Co Ltd | CNE000000FW9 | 3.23 | - | - | |
AVIC Capital Co Ltd | CNE000000KC1 | 2.59 | - | - | |
Daqin Railway | CNE000001NG4 | 2.52 | 6.51 | -0.46% | |
Pudong Development Bank | CNE0000011B7 | 2.04 | 12.92 | +0.86% | |
Kangmei Pharm | CNE0000017M1 | 1.90 | 2.11 | +1.93% | |
O-Film Tech A | CNE100000S33 | 1.70 | 11.28 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 ETF Feeder Fund | 12.4B | 1.28 | -1.82 | 0.96 | ||
ChinaAMC Return Securities Invest A | 9.24B | 2.06 | -4.01 | 4.51 | ||
ChinaAMC Return Securities Invest H | 9.24B | 2.06 | -4.01 | - | ||
ChinaAMC Defense Security Alloc | 6.95B | 19.57 | -3.79 | - | ||
ChinaAMC Hang Seng Index Feeder RMB | 5.54B | 18.86 | 6.81 | 2.23 |
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