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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.690 | 12.690 | 0.000 |
Shares | 70.950 | 70.950 | 0.000 |
Bonds | 16.490 | 16.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.443 | 17.069 |
Price to Book | 1.487 | 2.514 |
Price to Sales | 0.756 | 1.999 |
Price to Cash Flow | 4.697 | 9.879 |
Dividend Yield | 2.825 | 2.442 |
5 Years Earnings Growth | 10.379 | 16.801 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.840 | 18.902 |
Consumer Defensive | 18.330 | 13.022 |
Healthcare | 17.340 | 14.638 |
Technology | 13.380 | 21.644 |
Real Estate | 12.410 | 5.424 |
Financial Services | 9.310 | 8.938 |
Consumer Cyclical | 5.410 | 10.273 |
Basic Materials | 0.400 | 11.271 |
Communication Services | 0.330 | 3.329 |
Utilities | 0.230 | 5.080 |
Energy | 0.010 | 4.849 |
Number of long holdings: 259
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 12.02 | - | - | |
Kweichow Moutai | CNE0000018R8 | 9.61 | 1,705.00 | -0.23% | |
Poly Real Estate Group | CNE000001ND1 | 7.75 | 11.19 | +0.99% | |
Amperex Tech A | CNE100003662 | 5.16 | 201.56 | -0.93% | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 1 | - | 4.07 | - | - | |
China State Construction | CNE100000F46 | 3.51 | 5.83 | +0.52% | |
Jiangsu Hengrui | CNE0000014W7 | 2.74 | 43.80 | -0.02% | |
Bank of Hangzhou | CNE100002GQ4 | 2.67 | 14.00 | +1.52% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 22 | - | 2.58 | - | - | |
Avic Aviation Hi Tech | CNE000000GZ0 | 2.18 | 20.51 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 Exchange Traded | 98.12B | 4.94 | -9.51 | 7.30 | ||
ChinaAMC CSI 300 ETF Feeder Fund | 10.66B | 4.77 | -8.88 | 7.11 | ||
ChinaAMC Return Securities Invest A | 9.49B | 0.70 | -11.63 | 7.67 | ||
ChinaAMC Hang Seng Index Feeder RMB | 5.44B | 4.29 | -11.21 | 0.78 | ||
ChinaAMC Dividend | 4.75B | 0.48 | -13.91 | 4.29 |
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