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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Shares | 6.920 | 6.920 | 0.000 |
Bonds | 31.870 | 31.870 | 0.000 |
Other | 60.790 | 60.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.876 | 16.506 |
Price to Book | 2.045 | 2.123 |
Price to Sales | 1.080 | 1.876 |
Price to Cash Flow | 7.043 | 34.752 |
Dividend Yield | 3.685 | 2.970 |
5 Years Earnings Growth | 8.926 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 32.240 | 10.690 |
Basic Materials | 28.410 | 10.781 |
Consumer Cyclical | 13.670 | 13.969 |
Energy | 10.620 | 7.414 |
Industrials | 8.490 | 21.526 |
Healthcare | 6.570 | 8.042 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHANGHAI HUANGPU RIVER BANKS DEV CONSTRUCTION INV (HOLDINGS) CO.,LTD2021 1 | - | 7.49 | - | - | |
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2021 1 TYPE 2 | - | 7.48 | - | - | |
24 Agricultural Bank of China 01 | - | 5.65 | - | - | |
JINAN CITY INVESTMENT GROUP CO.,LTD. BOND 2021 2 | - | 5.64 | - | - | |
HANGZHOU XIAOSHAN STATE OWNED ASSETS MANAGEMENT GROUP CO.,LTD. BOND 2020 1 | - | 5.60 | - | - | |
Kweichow Moutai | CNE0000018R8 | 0.68 | 1,553.50 | +0.62% | |
Wanhua Chemical | CNE0000016J9 | 0.64 | 54.52 | +0.04% | |
Qingdao Haier | CNE000000CG9 | 0.61 | 24.90 | -0.56% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 0.59 | 203.07 | +0.04% | |
Sany Heavy Industry | CNE000001F70 | 0.59 | 19.02 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CITICPrudential Champion Selected S | 1.78B | 0.25 | -7.05 | 5.46 | ||
CITICPru Emerging Industries Invest | 1.7B | -1.81 | -20.94 | 0.46 | ||
CITIC Prudential ZhiXuan Alloc A | 1.66B | 0.03 | 3.34 | - | ||
CITIC Prudential ZhiXuan Alloc C | 1.66B | 0.01 | 3.24 | - | ||
CITICPrudential CN 800 Nonferrous | 992.27M | 9.40 | -1.11 | 3.03 |
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