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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.660 | 11.660 | 0.000 |
Shares | 82.010 | 82.010 | 0.000 |
Bonds | 6.560 | 6.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.821 | 13.987 |
Price to Book | 2.063 | 1.772 |
Price to Sales | 1.391 | 1.348 |
Price to Cash Flow | 6.806 | 8.674 |
Dividend Yield | 3.707 | 2.765 |
5 Years Earnings Growth | 14.431 | 11.624 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.980 | 18.668 |
Utilities | 21.820 | 4.807 |
Basic Materials | 21.600 | 10.243 |
Consumer Cyclical | 12.240 | 10.189 |
Energy | 9.160 | 3.951 |
Communication Services | 8.350 | 3.483 |
Consumer Defensive | 2.600 | 10.966 |
Healthcare | 0.740 | 7.789 |
Technology | 0.510 | 15.910 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Yangtze Power | CNE000001G87 | 9.77 | 28.31 | +1.58% | |
Shandong Gold Mining | CNE000001FR7 | 8.51 | 31.88 | +3.74% | |
Shanjin International Gold | CNE0000012L4 | 5.78 | 18.84 | +3.29% | |
SDIC Power | CNE000000JM2 | 4.50 | 14.77 | +0.20% | |
China South Media | CNE100000W03 | 3.38 | 13.16 | -0.90% | |
Merchant Express A | CNE1000032B1 | 3.15 | 11.02 | +0.55% | |
Air China A | CNE000001NN0 | 3.07 | 7.49 | +1.22% | |
China Southern Airlines A | CNE000001FG0 | 2.73 | 5.95 | +1.19% | |
PetroChina A | CNE1000007Q1 | 2.69 | 8.75 | +0.69% | |
CNOOC | CNE100005980 | 2.67 | 25.85 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 10.59B | 32.23 | 1.01 | - | ||
ICBC Credit Literary Ids Eq | 5.22B | 7.17 | 0.59 | - | ||
ICBCCS China Core Value Mixed A | 3.8B | -0.86 | -5.69 | 3.95 | ||
ICBCCS Innovation Power Eq | 2.91B | 2.93 | 8.57 | 0.38 | ||
ICBCCS MedicalHlth Care Sect Secs I | 2.8B | 29.71 | -0.26 | 6.68 |
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