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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.540 | 14.540 | 0.000 |
Stocks | 63.470 | 63.470 | 0.000 |
Bonds | 13.000 | 13.000 | 0.000 |
Other | 8.990 | 8.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.457 | 14.547 |
Price to Book | 0.992 | 1.904 |
Price to Sales | 0.612 | 1.302 |
Price to Cash Flow | 6.083 | 7.673 |
Dividend Yield | 2.836 | 3.737 |
5 Years Earnings Growth | 5.220 | 14.791 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.260 | 17.739 |
Basic Materials | 15.220 | 15.708 |
Consumer Defensive | 11.880 | 10.396 |
Healthcare | 10.640 | 8.404 |
Financial Services | 9.710 | 17.948 |
Technology | 6.890 | 16.312 |
Communication Services | 5.290 | 3.873 |
Consumer Cyclical | 5.120 | 10.942 |
Number of long holdings: 130
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 5 | - | 6.04 | - | - | |
China Railway A | CNE100000866 | 3.43 | 6.31 | 0.00% | |
Micro Tech Nanjing | CNE100003MG1 | 3.40 | 62.18 | 0.00% | |
Sun Paper A | CNE000001P52 | 3.38 | 13.52 | 0.00% | |
Postal Savings Bank of China | CNE100003PZ4 | 3.27 | 4.99 | +0.00% | |
Shenzhen Kinwong Electronic | CNE100002FZ7 | 2.99 | 26.91 | 0.00% | |
Ductile Pipes A | CNE000000QG9 | 2.97 | 3.44 | 0.00% | |
China Pacific Insurance | CNE1000008M8 | 2.89 | 29.05 | 0.00% | |
Sany Heavy Industry | CNE000001F70 | 2.69 | 16.00 | 0.00% | |
Zhejiang Chint Electrics | CNE100000KD8 | 2.68 | 18.61 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 11.49B | -14.95 | -19.55 | - | ||
ICBCCS Innovation Power Eq | 5.46B | 4.78 | 6.58 | - | ||
ICBC Credit Literary Ids Eq | 5.34B | 2.49 | -12.11 | - | ||
ICBCCS China Core Value Mixed A | 3.92B | 6.01 | -12.18 | 7.87 | ||
ICBCCS China Core Value Mixed H | 3.92B | 0.00 | 0.00 | - |
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