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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.230 | 12.230 | 0.000 |
Shares | 29.240 | 29.240 | 0.000 |
Bonds | 15.630 | 15.630 | 0.000 |
Convertible | 12.290 | 12.290 | 0.000 |
Other | 30.620 | 30.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.526 | 18.049 |
Price to Book | 2.435 | 2.209 |
Price to Sales | 2.209 | 2.069 |
Price to Cash Flow | 11.088 | 33.405 |
Dividend Yield | 1.137 | 3.264 |
5 Years Earnings Growth | 17.403 | 11.552 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.250 | 20.957 |
Industrials | 17.830 | 19.992 |
Basic Materials | 10.450 | 11.932 |
Real Estate | 5.920 | 3.713 |
Consumer Cyclical | 4.440 | 11.898 |
Healthcare | 4.110 | 8.575 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
20 Bank Of China Limited 02 | - | 5.51 | - | - | |
STATE POWER INVESTMENT CORPORATION LIMETED 2023 MEDIUM-TERM NOTE SERIES 33 | - | 5.44 | - | - | |
CHINA HUADIAN CORPORATION LTD. 2023 MEDIUM-TERM NOTE SERIES 7 TYPE 1 | - | 5.44 | - | - | |
21 Industrial And Commercial Bank Of China Co., Ltd 01 | - | 5.43 | - | - | |
TREASURY COUPON BOND 2025 1 | - | 4.69 | - | - | |
Semiconductor M | CNE1000041W8 | 3.16 | 127.95 | -7.89% | |
NAURA Technology | CNE100000ML7 | 2.83 | 437.90 | -4.40% | |
INDUSTRIAL BANK CO., LTD. BOND | - | 2.49 | - | - | |
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND | - | 2.00 | - | - | |
MUYUAN FOODS CO., LTD. BOND | - | 1.79 | - | - |
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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