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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.300 | 6.300 | 0.000 |
Stocks | 93.790 | 93.790 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.643 | 13.909 |
Price to Book | 1.450 | 1.730 |
Price to Sales | 1.245 | 1.267 |
Price to Cash Flow | 8.931 | 7.871 |
Dividend Yield | 3.142 | 2.844 |
5 Years Earnings Growth | 7.738 | 13.040 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.200 | 19.145 |
Technology | 15.800 | 15.701 |
Industrials | 15.580 | 18.274 |
Consumer Defensive | 11.900 | 11.230 |
Basic Materials | 8.410 | 10.611 |
Consumer Cyclical | 7.890 | 10.251 |
Healthcare | 6.360 | 7.575 |
Utilities | 4.690 | 5.110 |
Energy | 3.880 | 4.454 |
Communication Services | 2.260 | 3.123 |
Real Estate | 1.030 | 3.613 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Life AMP CSI 300 | CNE100002SJ4 | 94.41 | 1.108 | -0.54% | |
TREASURY COUPON BOND 2024 9 | - | 0.06 | - | - | |
TREASURY COUPON BOND 2024 2 | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Life Wisdom Life Stk | 1.49B | 9.12 | 1.69 | - | ||
China Life Growth Sel Eq | 715.48M | 3.77 | -8.06 | - | ||
China Life Bao WJ Inc Flxbl Alloc | 331.34M | 1.58 | -21.82 | - | ||
China Life CSI 500 ETF Fdr | 178.27M | 2.66 | -2.79 | - | ||
China Life Core Industry mix | 130.69M | 4.85 | -9.93 | - |
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