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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.000 | 37.000 | 0.000 |
Shares | 24.220 | 24.220 | 0.000 |
Bonds | 24.520 | 24.520 | 0.000 |
Other | 14.260 | 14.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.034 | 15.280 |
Price to Book | 1.482 | 2.086 |
Price to Sales | 1.600 | 1.755 |
Price to Cash Flow | 11.926 | 33.111 |
Dividend Yield | 2.053 | 2.989 |
5 Years Earnings Growth | 10.011 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.050 | 14.027 |
Industrials | 24.200 | 19.914 |
Technology | 22.230 | 18.697 |
Consumer Cyclical | 10.100 | 11.241 |
Healthcare | 7.670 | 9.655 |
Basic Materials | 4.420 | 10.462 |
Real Estate | 2.640 | 4.748 |
Communication Services | 2.460 | 4.860 |
Consumer Defensive | 1.230 | 12.690 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SINOCHEM INTERNATIONAL CORPORATION BOND 2022 1 TYPE 1 | - | 8.23 | - | - | |
THREE GORGES CAPITAL HOLDING CO.,LTD. GREEN BOND 2022 1 | - | 8.18 | - | - | |
TREASURY COUPON BOND 2022 13 | - | 8.11 | - | - | |
China Merchants Bank | CNE000001B33 | 1.48 | 33.81 | +3.02% | |
Bank Of Ningbo A | CNE1000005P7 | 1.10 | 22.86 | +2.51% | |
Haige Communicat A | CNE100000T24 | 0.49 | 10.66 | -0.09% | |
Haitong Securities | CNE000000CK1 | 0.45 | 8.87 | +8.70% | |
Industrial Bank | CNE000001QZ7 | 0.44 | 17.46 | +1.69% | |
Shanghai Jin Jiang Hotels A | CNE000000MK0 | 0.43 | 26.70 | +2.57% | |
Hithink RoyalFlush Info Network | CNE100000JG3 | 0.43 | 115.79 | +2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CITICPru Emerging Industries Invest | 2.35B | -10.84 | -17.92 | 7.82 | ||
CITICPrudential Champion Selected S | 1.93B | -6.15 | -10.02 | 10.84 | ||
CITICPrudential CN 800 Nonferrous | 1.28B | 13.73 | -0.10 | 7.93 | ||
CITIC Prudential Cyclical Rotation | 1.05B | -7.10 | -7.55 | 17.06 | ||
CITICPrudential Essential Growth St | 1B | -7.39 | -9.82 | 11.91 |
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