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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.130 | 12.130 | 0.000 |
Shares | 67.370 | 67.370 | 0.000 |
Bonds | 14.390 | 14.390 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 5.880 | 5.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.597 | 18.477 |
Price to Book | 3.050 | 2.569 |
Price to Sales | 1.840 | 2.074 |
Price to Cash Flow | 10.826 | 10.231 |
Dividend Yield | 1.444 | 2.278 |
5 Years Earnings Growth | 18.610 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.620 | 27.316 |
Healthcare | 15.910 | 14.470 |
Industrials | 13.740 | 20.829 |
Consumer Cyclical | 13.470 | 9.794 |
Basic Materials | 5.410 | 9.672 |
Consumer Defensive | 5.180 | 11.188 |
Communication Services | 4.980 | 4.386 |
Financial Services | 2.070 | 6.242 |
Energy | 0.620 | 5.406 |
Number of long holdings: 204
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 4 | - | 4.59 | - | - | |
CHINA HUANENG GROUP CO.,LTD. 2015 MEDIUM-TERM NOTE SERIES 2 | - | 4.29 | - | - | |
Space Appliance A | CNE000001KG0 | 4.16 | 44.69 | -2.62% | |
CHINA NATIONAL PETROLEUM CORPORATION 2019 MEDIUM-TERM NOTE SERIES 6 | - | 3.78 | - | - | |
Avic Aviation Hi Tech | CNE000000GZ0 | 3.48 | 19.94 | -1.34% | |
Beijing Cisri Gaona Materials Tech | CNE100000JH1 | 3.39 | 17.13 | -1.61% | |
Hubei Feilihua Quartz Glass | CNE100001XR9 | 3.27 | 30.93 | -1.72% | |
Kweichow Moutai | CNE0000018R8 | 2.90 | 1,692.01 | -0.34% | |
Tcl Corp A | CNE000001GL8 | 2.74 | 4.51 | -1.96% | |
China Mobile | CNE1000055G1 | 2.55 | 98.29 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 Exchange Traded | 98.12B | 4.94 | -9.51 | 7.30 | ||
ChinaAMC CSI 300 ETF Feeder Fund | 10.66B | 4.77 | -8.88 | 7.11 | ||
ChinaAMC Return Securities Invest A | 9.49B | 0.70 | -11.63 | 7.67 | ||
ChinaAMC Return Securities Invest H | 9.49B | 0.70 | -16.32 | - | ||
ChinaAMC Hang Seng Index Feeder RMB | 5.44B | 4.29 | -11.21 | 0.78 |
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