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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.340 | 0.000 |
Shares | 91.530 | 91.530 | 0.000 |
Bonds | 6.130 | 6.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.672 | 16.072 |
Price to Book | 1.531 | 1.921 |
Price to Sales | 1.244 | 1.487 |
Price to Cash Flow | 7.058 | 9.276 |
Dividend Yield | 2.810 | 3.113 |
5 Years Earnings Growth | 7.565 | 11.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.190 | 19.765 |
Technology | 21.020 | 17.751 |
Industrials | 17.640 | 18.164 |
Consumer Defensive | 9.740 | 11.060 |
Basic Materials | 6.050 | 15.719 |
Consumer Cyclical | 4.980 | 12.653 |
Healthcare | 4.810 | 7.904 |
Energy | 4.560 | 7.772 |
Utilities | 3.290 | 5.318 |
Communication Services | 1.710 | 5.002 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 9 | - | 6.13 | - | - | |
Kweichow Moutai | CNE0000018R8 | 4.70 | 1,427.00 | +0.04% | |
China Pacific Insurance | CNE1000008M8 | 4.51 | 38.46 | +2.23% | |
Bank of Jiangsu | CNE100002G76 | 4.45 | 11.92 | -2.30% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 3.73 | 17.50 | -0.40% | |
China Shenhua Energy SH | CNE100000767 | 3.11 | 36.80 | -1.76% | |
Amperex Tech A | CNE100003662 | 3.06 | 271.50 | -0.18% | |
Gf Securities A | CNE0000008L2 | 2.93 | 17.69 | +1.32% | |
China Merchants Securities | CNE100000HK9 | 2.52 | 17.75 | +1.08% | |
Jiangsu Hengrui | CNE0000014W7 | 2.45 | 56.90 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CITICPrudential Champion Selected S | 1.78B | -1.68 | -10.66 | 3.80 | ||
CITICPru Emerging Industries Invest | 1.7B | 3.32 | -21.51 | -0.66 | ||
CITIC Prudential ZhiXuan Alloc C | 1.66B | 1.25 | 3.12 | - | ||
CITIC Prudential ZhiXuan Alloc A | 1.66B | 1.30 | 3.23 | - | ||
CITICPrudential CN 800 Nonferrous | 992.27M | 15.23 | -1.12 | 2.89 |
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