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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.190 | 5.190 | 0.000 |
Shares | 70.430 | 70.430 | 0.000 |
Bonds | 22.610 | 22.610 | 0.000 |
Other | 1.770 | 1.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.116 | 19.090 |
Price to Book | 1.559 | 2.376 |
Price to Sales | 2.735 | 2.031 |
Price to Cash Flow | 14.631 | 13.849 |
Dividend Yield | 2.036 | 2.444 |
5 Years Earnings Growth | 7.876 | 14.488 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.520 | 15.592 |
Technology | 26.100 | 25.673 |
Consumer Defensive | 11.500 | 10.150 |
Healthcare | 5.830 | 11.099 |
Consumer Cyclical | 5.230 | 15.421 |
Utilities | 3.400 | 5.669 |
Basic Materials | 2.630 | 11.530 |
Real Estate | 2.430 | 6.112 |
Industrials | 0.350 | 20.843 |
Communication Services | 0.010 | 4.706 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
21 Shanghai Pudong Development Bank Co., Ltd cd003 | - | 13.45 | - | - | |
Iflytek A | CNE100000B81 | 9.74 | 45.49 | +0.66% | |
TCL Zhonghuan Renewable Energy Tech | CNE1000000B8 | 8.45 | 7.79 | +0.26% | |
China Merchants Bank | CNE000001B33 | 7.12 | 42.08 | -0.31% | |
Industrial Bank | CNE000001QZ7 | 5.68 | 20.94 | -0.99% | |
Guotai Junan Securities | CNE1000022F3 | 5.57 | 17.21 | +0.64% | |
Muyuan Foodstuff A | CNE100001RQ3 | 4.70 | 40.03 | -1.21% | |
21 Agricultural Development Bank of China 01 | - | 4.62 | - | - | |
21 China Zheshang Bank Co., Ltd cd121 | - | 4.55 | - | - | |
Jiangsu Hengrui | CNE0000014W7 | 3.95 | 50.27 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 Exchange Traded | 164.01B | -1.00 | -0.59 | 1.65 | ||
ChinaAMC CSI 300 ETF Feeder Fund | 12.59B | -0.92 | -0.37 | 1.74 | ||
ChinaAMC Return Securities Invest A | 9.56B | 0.49 | -2.91 | 5.28 | ||
ChinaAMC Return Securities Invest H | 9.56B | 0.49 | -2.91 | - | ||
ChinaAMC Hang Seng Index Feeder RMB | 6.4B | 14.53 | 7.20 | 2.35 |
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