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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.280 | 0.000 |
Stocks | 3.720 | 3.720 | 0.000 |
Bonds | 27.770 | 27.770 | 0.000 |
Convertible | 3.230 | 3.230 | 0.000 |
Other | 63.000 | 63.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.734 | 16.900 |
Price to Book | 1.522 | 2.110 |
Price to Sales | 1.005 | 2.056 |
Price to Cash Flow | 6.891 | 13.116 |
Dividend Yield | 2.644 | 2.785 |
5 Years Earnings Growth | 13.264 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.090 | 17.625 |
Industrials | 20.470 | 22.313 |
Consumer Cyclical | 19.460 | 13.566 |
Technology | 18.880 | 19.278 |
Consumer Defensive | 5.410 | 13.597 |
Financial Services | 4.360 | 14.378 |
Healthcare | 3.330 | 9.403 |
Number of long holdings: 67
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANK OF NANJING CO., LTD BOND 2024 1 | - | 6.76 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 11 | - | 6.57 | - | - | |
23 Bank Of China Limited 01 | - | 5.29 | - | - | |
23 Agricultural Bank Of China Limited 01 | - | 4.90 | - | - | |
HUISHANG BANK CORPORATION LIMITED BOND 2024 1 | - | 4.25 | - | - | |
ZHEJIANG HAILIANG CO., LTD BOND | - | 0.19 | - | - | |
ANFU CE LINK LIMITED BOND | - | 0.17 | - | - | |
JIANGSU FEYMER TECHNOLOGY CO., LTD. BOND | - | 0.16 | - | - | |
East Money Information | CNE100000MD4 | 0.16 | 25.90 | -5.44% | |
GUANGDONG DOWSTONE TECHNOLOGY CO., LTD. BOND | - | 0.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Fortune Money Market A | 197.15B | 1.47 | 1.84 | 2.75 | ||
ChinaAMC Xinjinbao Money Market | 74.91B | 1.48 | 1.89 | 2.76 | ||
ChinaAMC Souyibao MMKt A | 69.36B | 1.49 | 1.90 | - | ||
ChinaAMC Souyibao MMKt B | 69.36B | 1.70 | 2.16 | - | ||
ChinaAMC Cash Income MMF B | 50.57B | 1.61 | 1.99 | - |
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