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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.150 | 0.150 | 0.000 |
| Shares | 7.790 | 7.790 | 0.000 |
| Bonds | 37.230 | 37.230 | 0.000 |
| Other | 54.830 | 54.830 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.979 | 18.049 |
| Price to Book | 1.967 | 2.209 |
| Price to Sales | 1.687 | 2.069 |
| Price to Cash Flow | 7.373 | 33.405 |
| Dividend Yield | 5.658 | 3.264 |
| 5 Years Earnings Growth | 8.035 | 11.552 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Defensive | 26.670 | 10.133 |
| Basic Materials | 25.000 | 11.932 |
| Industrials | 17.390 | 19.992 |
| Energy | 13.180 | 5.129 |
| Financial Services | 5.080 | 18.810 |
| Utilities | 4.670 | 6.262 |
| Healthcare | 4.180 | 8.575 |
| Consumer Cyclical | 3.840 | 11.898 |
Number of long holdings: 24
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HANGZHOU XIAOSHAN STATE OWNED ASSETS MANAGEMENT GROUP CO.,LTD. BOND 2020 1 | - | 7.62 | - | - | |
| JINAN CITY INVESTMENT GROUP CO.,LTD. BOND 2021 2 | - | 7.43 | - | - | |
| SHANGHAI HUANGPU RIVER BANKS DEV CONSTRUCTION INV (HOLDINGS) CO.,LTD2021 1 | - | 7.42 | - | - | |
| GUOTAI JUNAN SECURITIES CO., LTD. BOND 2021 1 TYPE 2 | - | 7.40 | - | - | |
| CHINA SHIPPING ENTERPRISE DEVELOPMENT GROUP CO.,LTD. BOND 2021 1 TYPE 2 | - | 7.36 | - | - | |
| Zijin Mining A | CNE100000B24 | 0.85 | 30.03 | +1.11% | |
| Amperex Tech A | CNE100003662 | 0.79 | 385.77 | +2.48% | |
| Kweichow Moutai | CNE0000018R8 | 0.75 | 1,450.00 | -1.22% | |
| Shaanxi Coal Industry | CNE100001T64 | 0.70 | 22.76 | +0.04% | |
| Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 0.64 | 184.38 | -2.70% |
| 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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