Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 17.930 | 17.930 | 0.000 |
| Shares | 62.250 | 62.250 | 0.000 |
| Bonds | 14.050 | 14.050 | 0.000 |
| Other | 5.760 | 5.760 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.181 | 18.111 |
| Price to Book | 2.016 | 2.394 |
| Price to Sales | 2.244 | 1.929 |
| Price to Cash Flow | 10.421 | 10.077 |
| Dividend Yield | 3.680 | 2.735 |
| 5 Years Earnings Growth | 9.755 | 12.194 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 24.830 | 20.139 |
| Technology | 17.190 | 22.511 |
| Financial Services | 16.520 | 11.560 |
| Consumer Cyclical | 14.760 | 11.521 |
| Healthcare | 10.230 | 9.914 |
| Consumer Defensive | 8.320 | 9.435 |
| Communication Services | 4.010 | 4.404 |
| Basic Materials | 2.570 | 13.494 |
| Real Estate | 1.470 | 2.267 |
| Utilities | 0.090 | 3.915 |
| Energy | 0.010 | 4.536 |
Number of long holdings: 283
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Amperex Tech A | CNE100003662 | 6.19 | 386.41 | +0.06% | |
| CHINA DEVELOPMENT BANK CORPORATION BOND 2025 6 | - | 4.97 | - | - | |
| Bank of Hangzhou | CNE100002GQ4 | 4.19 | 16.18 | 0.00% | |
| CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8 | - | 3.52 | - | - | |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2016 8 | - | 3.20 | - | - | |
| TREASURY DISCOUNT BOND 2025 28 | - | 2.60 | - | - | |
| Kweichow Moutai | CNE0000018R8 | 2.50 | 1,446.14 | +0.40% | |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 1 | - | 2.36 | - | - | |
| Sany Heavy Industry | CNE000001F70 | 2.03 | 21.91 | -2.75% | |
| Jiangsu Hengrui | CNE0000014W7 | 1.74 | 63.68 | -4.97% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ChinaAMC CSI 300 ETF Feeder Fund | 12.4B | 19.53 | 8.95 | 5.77 | ||
| ChinaAMC Return Securities Invest A | 9.24B | 13.58 | 0.99 | 6.57 | ||
| ChinaAMC Return Securities Invest H | 9.24B | 13.58 | 0.99 | - | ||
| ChinaAMC Defense Security Alloc | 6.95B | 40.25 | 2.05 | - | ||
| ChinaAMC Hang Seng Index Feeder RMB | 5.54B | 32.48 | 17.26 | 5.00 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review