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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 | 104.68 | -0.57% | |
China Yangtze Power | CNE000001G87 | 4.98 | 27.25 | -0.18% | |
Chongqing Rural Comm | CNE100003NZ9 | 4.88 | 6.59 | -0.15% | |
Qingdao Haier | CNE000000CG9 | 4.73 | 25.33 | -0.86% | |
Bank of Jiangsu | CNE100002G76 | 4.50 | 10.03 | -1.08% | |
Agricultural Bank China A | CNE100000RJ0 | 4.15 | 6.67 | +0.76% | |
Midea Group A | CNE100001QQ5 | 4.13 | 72.66 | -1.45% | |
ICBC | CNE000001P37 | 4.05 | 7.30 | -0.41% | |
China Merchants Bank | CNE000001B33 | 4.00 | 40.41 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CITICPrudential Champion Selected S | 1.75B | 8.92 | -6.04 | 7.95 | ||
CITICPru Emerging Industries Invest | 1.68B | 27.38 | -13.58 | 5.23 | ||
CITIC Prudential ZhiXuan Alloc A | 1.15B | 3.49 | 4.24 | - | ||
CITIC Prudential ZhiXuan Alloc C | 1.15B | 3.42 | 4.13 | - | ||
CITICPrudential CN 800 Nonferrous | 951.71M | 47.89 | 10.36 | 11.16 |
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