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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 | 402.00 | +1.17% | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 6 | - | 4.97 | - | - | |
Bank of Hangzhou | CNE100002GQ4 | 4.19 | 15.27 | -0.78% | |
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 | 1,443.99 | -1.15% | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 1 | - | 2.36 | - | - | |
Sany Heavy Industry | CNE000001F70 | 2.03 | 23.24 | +1.18% | |
Jiangsu Hengrui | CNE0000014W7 | 1.74 | 71.55 | +3.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 ETF Feeder Fund | 12.4B | 15.88 | 5.49 | 5.05 | ||
ChinaAMC Return Securities Invest A | 9.24B | 9.63 | -0.64 | 6.09 | ||
ChinaAMC Return Securities Invest H | 9.24B | 9.63 | -0.64 | - | ||
ChinaAMC Defense Security Alloc | 6.95B | 36.84 | 1.58 | - | ||
ChinaAMC Hang Seng Index Feeder RMB | 5.54B | 23.60 | 10.35 | 3.92 |
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