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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.310 | 11.310 | 0.000 |
Shares | 80.360 | 80.360 | 0.000 |
Bonds | 10.530 | 10.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.202 | 14.394 |
Price to Book | 0.975 | 1.755 |
Price to Sales | 1.073 | 1.401 |
Price to Cash Flow | 4.897 | 8.723 |
Dividend Yield | 4.028 | 3.374 |
5 Years Earnings Growth | 6.045 | 10.502 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.190 | 19.874 |
Energy | 26.700 | 8.156 |
Industrials | 18.310 | 19.804 |
Basic Materials | 6.040 | 16.014 |
Consumer Defensive | 4.510 | 10.034 |
Consumer Cyclical | 3.430 | 12.275 |
Communication Services | 2.820 | 4.546 |
Technology | 2.480 | 13.641 |
Utilities | 2.470 | 6.675 |
Real Estate | 1.040 | 5.342 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 9 | - | 10.53 | - | - | |
China Shenhua Energy SH | CNE100000767 | 5.49 | 37.56 | -1.57% | |
China Coal Xinji Energy | CNE1000008D7 | 4.84 | 6.47 | +0.31% | |
Bank of Jiangsu | CNE100002G76 | 4.08 | 11.56 | +1.05% | |
China Pacific Insurance | CNE1000008M8 | 3.90 | 37.12 | +0.05% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 3.08 | 18.93 | -1.51% | |
Kweichow Moutai | CNE0000018R8 | 2.91 | 1,419.00 | +0.14% | |
Pudong Development Bank | CNE0000011B7 | 2.87 | 13.13 | +1.63% | |
Gd Express Dev A | CNE0000006Z6 | 2.51 | 12.41 | +0.73% | |
Shaanxi Energy Investment | CNE100005Z70 | 2.40 | 9.41 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CITICPrudential Champion Selected S | 1.75B | -1.68 | -10.66 | 3.80 | ||
CITICPru Emerging Industries Invest | 1.68B | 3.32 | -21.51 | -0.66 | ||
CITIC Prudential ZhiXuan Alloc A | 1.15B | 1.30 | 3.23 | - | ||
CITIC Prudential ZhiXuan Alloc C | 1.15B | 1.25 | 3.12 | - | ||
CITICPrudential CN 800 Nonferrous | 951.71M | 15.23 | -1.12 | 2.89 |
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