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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Shares | 99.700 | 99.700 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.724 | 13.001 |
Price to Book | 1.306 | 1.718 |
Price to Sales | 1.045 | 1.220 |
Price to Cash Flow | 6.800 | 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 | 16.140 | 18.478 |
Technology | 15.880 | 15.892 |
Consumer Defensive | 13.980 | 13.080 |
Healthcare | 7.770 | 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 | 2.090 | 3.122 |
Real Estate | 1.280 | 3.673 |
Number of long holdings: 388
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.21 | 1,764.59 | +3.50% | |
Ping An Insurance | CNE000001R84 | 2.49 | 42.93 | +3.80% | |
Amperex Tech A | CNE100003662 | 2.48 | 207.79 | +2.56% | |
China Merchants Bank | CNE000001B33 | 1.98 | 35.13 | +2.39% | |
Wuliangye A | CNE000000VQ8 | 1.57 | 155.80 | +3.57% | |
Midea Group A | CNE100001QQ5 | 1.54 | 71.33 | +2.22% | |
Industrial Bank | CNE000001QZ7 | 1.35 | 17.06 | +1.25% | |
China Yangtze Power | CNE000001G87 | 1.31 | 25.49 | -1.16% | |
Zijin Mining A | CNE100000B24 | 1.18 | 17.32 | -1.65% | |
Jiangsu Hengrui | CNE0000014W7 | 1.16 | 47.80 | +3.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
ChinaAMC Dividend | 4.75B | -1.04 | -13.05 | 3.84 |
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