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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.780 | 1.780 | 0.000 |
| Shares | 19.390 | 19.390 | 0.000 |
| Bonds | 25.730 | 25.730 | 0.000 |
| Other | 53.090 | 53.090 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.980 | 18.049 |
| Price to Book | 1.425 | 2.209 |
| Price to Sales | 1.435 | 2.069 |
| Price to Cash Flow | 8.495 | 33.405 |
| Dividend Yield | 4.452 | 3.264 |
| 5 Years Earnings Growth | 7.616 | 11.552 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 26.560 | 18.810 |
| Technology | 15.390 | 20.957 |
| Industrials | 12.100 | 19.992 |
| Consumer Cyclical | 11.100 | 11.898 |
| Consumer Defensive | 10.350 | 10.133 |
| Healthcare | 8.760 | 8.575 |
| Basic Materials | 7.200 | 11.932 |
| Utilities | 3.500 | 6.262 |
| Energy | 2.070 | 5.129 |
| Communication Services | 1.680 | 5.560 |
| Real Estate | 1.290 | 3.713 |
Number of long holdings: 207
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 20 China Merchants Bank Co.,Ltd. 01 | - | 7.24 | - | - | |
| TREASURY COUPON BOND 2025 8 | - | 5.24 | - | - | |
| CHINA BOHAI BANK CO.,LTD. TIER II CAPITAL BOND 2021 1 | - | 4.50 | - | - | |
| HUATAI SECURITIES CO., LTD. BOND 2025 1 TYPE 1 | - | 4.38 | - | - | |
| ORIENT SECURITIES COMPANY LIMITED BOND 2025 1 | - | 4.38 | - | - | |
| Kweichow Moutai | CNE0000018R8 | 0.79 | 1,440.41 | -0.66% | |
| Industrial Bank | CNE000001QZ7 | 0.47 | 20.43 | -0.83% | |
| China Yangtze Power | CNE000001G87 | 0.45 | 28.30 | +0.39% | |
| Inner Mongolia Yili | CNE000000JP5 | 0.43 | 27.41 | +0.48% | |
| Ping An Insurance | CNE000001R84 | 0.43 | 57.75 | -0.22% |
| 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 C | 1.15B | 3.49 | 4.52 | - | ||
| CITICPrudential CN 800 Nonferrous | 951.71M | 67.58 | 18.56 | 13.44 | ||
| CITICPrudential Essential Growth St | 867.2M | 29.98 | 3.92 | 10.69 |
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