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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.970 | 5.970 | 0.000 |
Shares | 94.190 | 94.190 | 0.000 |
Bonds | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.168 | 12.793 |
Price to Book | 1.403 | 1.546 |
Price to Sales | 1.757 | 1.881 |
Price to Cash Flow | 8.529 | 8.873 |
Dividend Yield | 3.742 | 3.395 |
5 Years Earnings Growth | 5.018 | 6.678 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.470 | 29.966 |
Consumer Cyclical | 21.200 | 19.768 |
Communication Services | 14.970 | 14.348 |
Technology | 10.070 | 12.119 |
Energy | 4.240 | 4.483 |
Industrials | 3.050 | 4.411 |
Real Estate | 3.000 | 4.636 |
Healthcare | 2.930 | 7.509 |
Utilities | 2.650 | 2.576 |
Consumer Defensive | 2.130 | 5.411 |
Basic Materials | 1.290 | 4.447 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ChinaAMC SHK Hangsheng | CNE1000028V7 | 94.67 | 3.335 | +0.51% | |
TREASURY COUPON BOND 2025 8 | - | 0.92 | - | - | |
Tencent Holdings | KYG875721634 | 0.06 | 677.50 | +0.59% | |
HSBC | GB0005405286 | 0.06 | 1,057.00 | -0.45% | |
Alibaba | KYG017191142 | 0.05 | 180.50 | -2.49% | |
Xiaomi | KYG9830T1067 | 0.05 | 53.85 | -2.09% | |
China Construction Bank | CNE1000002H1 | 0.04 | 7.290 | -1.09% | |
AIA Group | HK0000069689 | 0.03 | 75.20 | +1.28% | |
Meituan | KYG596691041 | 0.03 | 105.60 | -0.47% | |
China Mobile | HK0941009539 | 0.03 | 83.85 | -0.83% |
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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