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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 2.690 | 0.000 |
Shares | 94.250 | 94.250 | 0.000 |
Bonds | 2.930 | 2.930 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.725 | 13.001 |
Price to Book | 1.306 | 1.718 |
Price to Sales | 1.045 | 1.220 |
Price to Cash Flow | 6.801 | 7.407 |
Dividend Yield | 3.558 | 3.087 |
5 Years Earnings Growth | 12.109 | 14.192 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.450 | 17.830 |
Industrials | 16.130 | 18.478 |
Technology | 15.900 | 15.892 |
Consumer Defensive | 13.980 | 13.080 |
Healthcare | 7.760 | 8.772 |
Consumer Cyclical | 7.560 | 9.500 |
Basic Materials | 7.500 | 10.072 |
Utilities | 3.270 | 4.102 |
Energy | 3.090 | 4.269 |
Communication Services | 2.080 | 3.122 |
Real Estate | 1.280 | 3.673 |
Number of long holdings: 332
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ChinaAMC CSI 300 | CNE0999004C3 | 92.65 | 3.66 | +1.47% | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 2.93 | - | - | |
Kweichow Moutai | CNE0000018R8 | 0.13 | 1,709.10 | +0.95% | |
Ping An Insurance | CNE000001R84 | 0.05 | 41.53 | +1.15% | |
Amperex Tech A | CNE100003662 | 0.04 | 198.40 | +2.69% | |
China Merchants Bank | CNE000001B33 | 0.04 | 34.49 | +0.26% | |
Wuliangye A | CNE000000VQ8 | 0.03 | 152.24 | +2.19% | |
Midea Group A | CNE100001QQ5 | 0.03 | 68.37 | +0.19% | |
Industrial Bank | CNE000001QZ7 | 0.03 | 16.47 | +1.85% | |
China Yangtze Power | CNE000001G87 | 0.02 | 25.58 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 Exchange Traded | 98.12B | 2.95 | -9.61 | 7.16 | ||
ChinaAMC Global Selective Fund QDII | 15.08B | 10.30 | -6.71 | 1.74 | ||
ChinaAMC Return Securities Invest A | 9.77B | -1.30 | -10.41 | 7.42 | ||
ChinaAMC Return Securities Invest H | 9.77B | -1.30 | -15.61 | - | ||
ChinaAMC Hang Seng Index Feeder RMB | 5.58B | -2.72 | -13.26 | 0.06 |
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