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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 10.010 | 10.010 | 0.000 |
| Shares | 92.450 | 92.450 | 0.000 |
| Bonds | 7.180 | 7.180 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.159 | 16.416 |
| Price to Book | 1.182 | 1.908 |
| Price to Sales | 1.704 | 1.670 |
| Price to Cash Flow | 7.666 | 9.078 |
| Dividend Yield | 5.460 | 3.716 |
| 5 Years Earnings Growth | 7.129 | 11.921 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 33.370 | 22.517 |
| Consumer Cyclical | 15.100 | 11.143 |
| Basic Materials | 13.900 | 18.013 |
| Industrials | 13.580 | 18.493 |
| Utilities | 12.040 | 5.458 |
| Energy | 6.250 | 6.243 |
| Communication Services | 5.750 | 5.059 |
Number of long holdings: 36
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TREASURY COUPON BOND 2025 8 | - | 7.18 | - | - | |
| China Mobile | CNE1000055G1 | 5.32 | 106.87 | +0.17% | |
| China Yangtze Power | CNE000001G87 | 4.98 | 28.19 | -0.14% | |
| Chongqing Rural Comm | CNE100003NZ9 | 4.88 | 6.93 | -1.28% | |
| Qingdao Haier | CNE000000CG9 | 4.73 | 25.63 | -0.50% | |
| Bank of Jiangsu | CNE100002G76 | 4.50 | 10.91 | -0.73% | |
| Agricultural Bank China A | CNE100000RJ0 | 4.15 | 7.99 | 0.00% | |
| Midea Group A | CNE100001QQ5 | 4.13 | 74.61 | -0.37% | |
| ICBC | CNE000001P37 | 4.05 | 7.84 | 0.00% | |
| China Merchants Bank | CNE000001B33 | 4.00 | 41.95 | -0.69% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CITICPrudential Champion Selected S | 1.75B | 16.25 | -1.53 | 8.61 | ||
| CITICPru Emerging Industries Invest | 1.68B | 37.13 | -8.56 | 6.40 | ||
| CITIC Prudential ZhiXuan Alloc A | 1.15B | 3.58 | 4.63 | - | ||
| CITIC Prudential ZhiXuan Alloc C | 1.15B | 3.49 | 4.52 | - | ||
| CITICPrudential CN 800 Nonferrous | 951.71M | 67.58 | 18.56 | 13.44 |
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