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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.270 | 6.270 | 0.000 |
| Shares | 94.130 | 94.130 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.117 | 15.861 |
| Price to Book | 1.361 | 1.839 |
| Price to Sales | 1.510 | 1.601 |
| Price to Cash Flow | 5.226 | 8.786 |
| Dividend Yield | 3.880 | 3.806 |
| 5 Years Earnings Growth | 4.928 | 11.312 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 30.750 | 22.632 |
| Industrials | 15.460 | 18.571 |
| Technology | 10.220 | 14.513 |
| Basic Materials | 9.020 | 17.494 |
| Consumer Cyclical | 8.290 | 11.283 |
| Consumer Defensive | 8.020 | 9.748 |
| Healthcare | 7.370 | 6.767 |
| Utilities | 3.750 | 5.362 |
| Communication Services | 3.590 | 5.001 |
| Energy | 2.970 | 5.993 |
| Real Estate | 0.570 | 4.503 |
Number of long holdings: 248
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Kweichow Moutai | CNE0000018R8 | 4.75 | 1,470.38 | +0.36% | |
| Ping An Insurance | CNE000001R84 | 4.10 | 60.88 | +1.42% | |
| China Merchants Bank | CNE000001B33 | 3.97 | 43.21 | +0.65% | |
| Amperex Tech A | CNE100003662 | 3.65 | 415.60 | +7.56% | |
| China Yangtze Power | CNE000001G87 | 3.06 | 28.44 | -0.59% | |
| Zijin Mining A | CNE100000B24 | 2.64 | 30.72 | +4.17% | |
| Midea Group A | CNE100001QQ5 | 2.35 | 79.60 | +0.14% | |
| Bank of Communications Co Ltd | CNE1000000S2 | 2.29 | 7.45 | 0.00% | |
| Agricultural Bank China A | CNE100000RJ0 | 2.13 | 8.56 | -0.35% | |
| Boe Technology A | CNE0000016L5 | 2.08 | 4.04 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ChinaAMC CSI 300 ETF Feeder Fund | 13.39B | 19.75 | 11.83 | 4.78 | ||
| ChinaAMC Return Securities Invest A | 9.48B | 12.35 | 2.27 | 6.23 | ||
| ChinaAMC Return Securities Invest H | 9.48B | 12.35 | 2.27 | - | ||
| ChinaAMC Defense Security Alloc | 8.94B | 36.25 | -2.55 | - | ||
| ChinaAMC GARP Fund | 6.01B | 38.01 | 6.68 | 5.75 |
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