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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.470 | 7.470 | 0.000 |
Stocks | 70.920 | 70.920 | 0.000 |
Bonds | 21.840 | 21.840 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.598 | 17.069 |
Price to Book | 1.503 | 2.514 |
Price to Sales | 0.769 | 1.999 |
Price to Cash Flow | 4.748 | 9.879 |
Dividend Yield | 2.798 | 2.442 |
5 Years Earnings Growth | 10.276 | 16.801 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.400 | 18.902 |
Consumer Defensive | 18.190 | 13.022 |
Healthcare | 17.490 | 14.638 |
Technology | 13.860 | 21.644 |
Real Estate | 12.350 | 5.424 |
Financial Services | 9.090 | 8.938 |
Consumer Cyclical | 5.420 | 10.273 |
Communication Services | 0.520 | 3.329 |
Basic Materials | 0.410 | 11.271 |
Utilities | 0.250 | 5.080 |
Energy | 0.020 | 4.849 |
Number of long holdings: 254
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 14.89 | - | - | |
Kweichow Moutai | CNE0000018R8 | 9.51 | 1,756.00 | -0.45% | |
Poly Real Estate Group | CNE000001ND1 | 7.69 | 9.21 | +2.56% | |
Amperex Tech A | CNE100003662 | 4.94 | 209.41 | +3.04% | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8 | - | 3.82 | - | - | |
China State Construction | CNE100000F46 | 3.40 | 5.41 | +1.12% | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2016 8 | - | 3.14 | - | - | |
Jiangsu Hengrui | CNE0000014W7 | 2.74 | 46.90 | +1.03% | |
Bank of Hangzhou | CNE100002GQ4 | 2.48 | 13.09 | +1.16% | |
Avic Aviation Hi Tech | CNE000000GZ0 | 2.19 | 20.53 | +4.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 Exchange Traded | 98.12B | 2.94 | -9.61 | 7.16 | ||
ChinaAMC CSI 300 ETF Feeder Fund | 10.66B | 2.86 | -8.97 | 6.98 | ||
ChinaAMC Return Securities Invest A | 9.49B | -1.30 | -10.41 | 7.42 | ||
ChinaAMC Return Securities Invest H | 9.49B | -1.30 | -15.61 | - | ||
ChinaAMC Hang Seng Index Feeder RMB | 5.44B | -2.72 | -13.26 | 0.06 |
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